Education
About Us
Working with TipRanks
Follow Us
Hevol Services Group Co. Limited (HK:6093)
:6093
RESEARCH TOOLSreports
Total Valuation
Hevol Services Group Co. Limited has a market cap or net worth of HK$750.40M. The enterprise value is ―.
Market CapHK$750.40M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee278.13K
Profits Per Employee21.98K
Employee Count4,908
Asset Turnover0.79
Inventory Turnover815.63
Valuation Ratios
The current PE Ratio of Hevol Services Group Co. Limited is 13.44. Hevol Services Group Co. Limited’s PEG ratio is -1.09.
PE Ratio13.44
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.05
Price to FCF-3.94
Price to Operating Cash Flow-3.99
PEG Ratio-1.09
Income Statement
In the last 12 months, Hevol Services Group Co. Limited had revenue of 1.37B and earned 54.39M in profits. Earnings per share was 0.10.
Revenue1.37B
Gross Profit349.61M
Operating Income103.03M
Pretax Income107.88M
Net Income54.39M
EBITDA126.39M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -174.77M and capital expenditures -2.33M, giving a free cash flow of -177.10M billion.
Operating Cash Flow-174.77M
Free Cash Flow-177.10M
Free Cash Flow per Share-0.32
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
Beta0.34
52-Week Price Change-10.00%
50-Day Moving Average1.35
200-Day Moving Average1.37
Relative Strength Index (RSI)51.50
Average Volume (3m)13.67K
Important Dates
Hevol Services Group Co. Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Hevol Services Group Co. Limited as a current ratio of 1.13, with Debt / Equity ratio of 14.53%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.11
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hevol Services Group Co. Limited has paid 21.25M in taxes.
Income Tax21.25M
Effective Tax Rate0.20
Enterprise Valuation
Hevol Services Group Co. Limited EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA4.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hevol Services Group Co. Limited has HK$357.26M in cash and marketable securities with ¥100.70M in debt, giving a net cash position of -HK$256.56M billion.
Cash & Marketable SecuritiesHK$357.26M
Total Debt¥100.70M
Net Cash-HK$256.56M
Net Cash Per Share-HK$0.46
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 25.61%, with operating margin of 7.55%, and net profit margin of 3.98%.
Gross Margin25.61%
Operating Margin7.55%
Pretax Margin7.90%
Net Profit Margin3.98%
EBITDA Margin9.26%
EBIT Margin8.17%
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 Forecast1.96%
EPS Growth Forecast-32.15%