Want to see HK:6093 full AI Analyst Report?
Total Valuation
Hevol Services Group Co. Limited has a market cap or net worth of HK$380.80M. The enterprise value is HK$359.50M.
Market CapHK$380.80M
Enterprise ValueHK$359.50M
Share Statistics
Hevol Services Group Co. Limited has 560,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hevol Services Group Co. Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee354.41K
Profits Per Employee-11.21K
Employee Count3,729
Asset Turnover0.82
Inventory Turnover1.42K
Valuation Ratios
The current PE Ratio of Hevol Services Group Co. Limited is ―. Hevol Services Group Co. Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.29
PB Ratio0.66
Price to FCF-67.35
Price to Operating Cash Flow-4.83
PEG Ratio0.03
Income Statement
In the last 12 months, Hevol Services Group Co. Limited had revenue of 1.32B and earned -63.01M in profits. Earnings per share was -0.12.
Revenue1.32B
Gross Profit284.95M
Operating Income―
Pretax Income-40.72M
Net Income-63.01M
EBITDA―
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -65.24M and capital expenditures -12.21M, giving a free cash flow of -77.45M billion.
Operating Cash Flow-65.24M
Free Cash Flow-77.45M
Free Cash Flow per Share-0.14
Dividends & Yields
Hevol Services Group Co. Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-2.86%
50-Day Moving Average0.68
200-Day Moving Average0.71
Relative Strength Index (RSI)57.07
Average Volume (3m)17.60K
Important Dates
Hevol Services Group Co. Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Hevol Services Group Co. Limited as a current ratio of 1.00, with Debt / Equity ratio of 15.91%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.27
Net Debt to EBITDA-3.30
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Hevol Services Group Co. Limited has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate-0.16
Enterprise Valuation
Hevol Services Group Co. Limited EV to EBITDA ratio is 7.60, with an EV/FCF ratio of -46.94.
EV to Sales0.20
EV to EBITDA7.60
EV to Free Cash Flow-46.94
EV to Operating Cash Flow52.31
Balance Sheet
Hevol Services Group Co. Limited has HK$128.35M in cash and marketable securities with HK$92.65M in debt, giving a net cash position of HK$35.70M billion.
Cash & Marketable SecuritiesHK$128.35M
Total DebtHK$92.65M
Net CashHK$35.70M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 20.23%, with operating margin of -0.37%, and net profit margin of -4.77%.
Gross Margin20.23%
Operating Margin-0.37%
Pretax Margin-3.08%
Net Profit Margin-4.77%
EBITDA Margin2.65%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Hevol Services Group Co. 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-5.42%
EPS Growth Forecast-442.94%