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Total Valuation
Hop Fung Group Holdings Limited has a market cap or net worth of HK$165.16M. The enterprise value is HK$144.57M.
Market CapHK$165.16M
Enterprise ValueHK$144.57M
Share Statistics
Hop Fung Group Holdings Limited has 817,644,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding817,644,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hop Fung Group Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee702.95K
Profits Per Employee-479.90K
Employee Count187
Asset Turnover0.16
Inventory Turnover18.83
Valuation Ratios
The current PE Ratio of Hop Fung Group Holdings Limited is ―. Hop Fung Group Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.52
PB Ratio0.10
Price to FCF-2.92
Price to Operating Cash Flow-11.90
PEG Ratio0.09
Income Statement
In the last 12 months, Hop Fung Group Holdings Limited had revenue of 131.45M and earned -89.74M in profits. Earnings per share was -0.11.
Revenue131.45M
Gross Profit-38.85M
Operating Income-81.37M
Pretax Income-90.20M
Net Income-89.74M
EBITDA-24.77M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -13.88M and capital expenditures -714.00K, giving a free cash flow of -14.59M billion.
Operating Cash Flow-13.88M
Free Cash Flow-14.59M
Free Cash Flow per Share-0.02
Dividends & Yields
Hop Fung Group Holdings Limited pays an annual dividend of HK$0.118, resulting in a dividend yield of 10.51%
Dividend Per ShareHK$0.118
Dividend Yield10.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change152.50%
50-Day Moving Average0.23
200-Day Moving Average0.12
Relative Strength Index (RSI)44.87
Average Volume (3m)3.57M
Important Dates
Hop Fung Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Hop Fung Group Holdings Limited as a current ratio of 0.47, with Debt / Equity ratio of 14.86%
Current Ratio0.47
Quick Ratio0.39
Debt to Market Cap1.35
Net Debt to EBITDA-3.29
Interest Coverage Ratio-25.40
Taxes
In the past 12 months, Hop Fung Group Holdings Limited has paid 460.00K in taxes.
Income Tax460.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hop Fung Group Holdings Limited EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -6.40.
EV to Sales1.14
EV to EBITDA-6.07
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-6.65
Balance Sheet
Hop Fung Group Holdings Limited has HK$11.67M in cash and marketable securities with HK$97.37M in debt, giving a net cash position of -HK$85.70M billion.
Cash & Marketable SecuritiesHK$11.67M
Total DebtHK$97.37M
Net Cash-HK$85.70M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 7.56%, with operating margin of -61.90%, and net profit margin of -68.27%.
Gross Margin7.56%
Operating Margin-61.90%
Pretax Margin-68.62%
Net Profit Margin-68.27%
EBITDA Margin-18.84%
EBIT Margin-57.62%
Analyst Forecast
The average price target for Hop Fung Group 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 Forecast-46.64%
EPS Growth Forecast-1.27%