Arrail Group Ltd. Statistics
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Arrail Group Ltd. (6639) Stock Statistics & Valuation Metrics
Total Valuation
Arrail Group Ltd. has a market cap or net worth of HKD 1.03B. The enterprise value is HKD 885.22M.
- Market Cap
- HKD 1.03B
- Enterprise Value
- HKD 885.22M
Share Statistics
Arrail Group Ltd. has 564,030,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 564,030,940
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
Arrail Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 512.25K
- Profits Per Employee
- 6,671.42
- Employee Count
- 3,296
- Asset Turnover
- 0.53
- Inventory Turnover
- 19.11
Valuation Ratios
The current PE Ratio of Arrail Group Ltd. is 31.14. Arrail Group Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 31.14
- PS Ratio
- 0.52
- PB Ratio
- 0.41
- Price to FCF
- 5.07
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Arrail Group Ltd. had revenue of 1.69B and earned 21.99M in profits. Earnings per share was 0.05.
- Revenue
- 1.69B
- Gross Profit
- 342.09M
- Operating Income
- 36.23M
- Pretax Income
- 23.84M
- Net Income
- 21.99M
- EBITDA
- 312.65M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 234.02M and capital expenditures -52.05M, giving a free cash flow of 181.98M billion.
- Operating Cash Flow
- 234.02M
- Free Cash Flow
- 181.98M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Arrail Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.74%
- Earnings Yield
- 3.15%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -3.23%
- 50-Day Moving Average
- 1.83
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 49.30
- Average Volume (3m)
- ―
Important Dates
Arrail Group Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 01, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Arrail Group Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 59.95%
- Current Ratio
- 1.92
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Arrail Group Ltd. has paid 7.67M in taxes.
- Income Tax
- 7.67M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Arrail Group Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 7.91.
- EV to Sales
- 0.81
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 7.91
- EV to Operating Cash Flow
- 5.91
Balance Sheet
Arrail Group Ltd. has HKD 1.09B in cash and marketable securities with HKD 1.03B in debt, giving a net cash position of HKD 59.53M billion.
- Cash & Marketable Securities
- HKD 1.09B
- Total Debt
- HKD 1.03B
- Net Cash
- HKD 59.53M
- Net Cash Per Share
- HKD 0.11
- Tangible Book Value Per Share
- HKD 3.44
Margins
Gross margin is 20.26%, with operating margin of 2.15%, and net profit margin of 1.30%.
- Gross Margin
- 20.26%
- Operating Margin
- 2.15%
- Pretax Margin
- 1.41%
- Net Profit Margin
- 1.30%
- EBITDA Margin
- 18.52%
- EBIT Margin
- 3.88%
Scores
- Smart Score
- 7
- AI Score
- 60
