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Total Valuation
7Road Holdings Limited has a market cap or net worth of HK$2.68B. The enterprise value is HK$2.40B.
Market CapHK$2.68B
Enterprise ValueHK$2.40B
Share Statistics
7Road Holdings Limited has 2,508,088,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,508,088,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
7Road Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.28M
Profits Per Employee342.28K
Employee Count229
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 7Road Holdings Limited is 65.5. 7Road Holdings Limited’s PEG ratio is -0.20.
PE Ratio65.5
PS Ratio2.17
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-5.40
Price to Operating Cash Flow-9.04
PEG Ratio-0.20
Income Statement
In the last 12 months, 7Road Holdings Limited had revenue of 521.29M and earned 37.02M in profits. Earnings per share was 0.01.
Revenue521.29M
Gross Profit369.02M
Operating Income78.90M
Pretax Income78.38M
Net Income37.02M
EBITDA134.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -197.46M and capital expenditures -5.07M, giving a free cash flow of -202.53M billion.
Operating Cash Flow-197.46M
Free Cash Flow-202.53M
Free Cash Flow per Share-0.08
Dividends & Yields
7Road Holdings Limited pays an annual dividend of HK$0.031, resulting in a dividend yield of ―
Dividend Per ShareHK$0.031
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.15
52-Week Price Change16.67%
50-Day Moving Average1.11
200-Day Moving Average0.76
Relative Strength Index (RSI)37.30
Average Volume (3m)475.67K
Important Dates
7Road Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
7Road Holdings Limited as a current ratio of 4.73, with Debt / Equity ratio of 0.66%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap<0.01
Net Debt to EBITDA-2.24
Interest Coverage Ratio60.18
Taxes
In the past 12 months, 7Road Holdings Limited has paid 42.39M in taxes.
Income Tax42.39M
Effective Tax Rate0.54
Enterprise Valuation
7Road Holdings Limited EV to EBITDA ratio is 6.17, with an EV/FCF ratio of -3.96.
EV to Sales1.59
EV to EBITDA6.17
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-4.06
Balance Sheet
7Road Holdings Limited has HK$330.01M in cash and marketable securities with HK$11.35M in debt, giving a net cash position of HK$318.67M billion.
Cash & Marketable SecuritiesHK$330.01M
Total DebtHK$11.35M
Net CashHK$318.67M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 70.79%, with operating margin of 15.13%, and net profit margin of 7.10%.
Gross Margin70.79%
Operating Margin15.13%
Pretax Margin15.04%
Net Profit Margin7.10%
EBITDA Margin25.84%
EBIT Margin24.41%
Analyst Forecast
The average price target for 7Road Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast69.97%
EPS Growth Forecast―