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Total Valuation
Easy Repay Finance & Investment Limited has a market cap or net worth of HK$18.48M. The enterprise value is HK$11.04.
Market CapHK$18.48M
Enterprise ValueHK$11.04
Share Statistics
Easy Repay Finance & Investment Limited has 37,337,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,337,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Easy Repay Finance & Investment Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.08M
Profits Per Employee-82.48K
Employee Count42
Asset Turnover1.18
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Easy Repay Finance & Investment Limited is ―. Easy Repay Finance & Investment Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.32
PB Ratio0.56
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Easy Repay Finance & Investment Limited had revenue of 45.50M and earned -3.46M in profits. Earnings per share was -0.11.
Revenue45.50M
Gross Profit21.81M
Operating Income-1.54M
Pretax Income-3.51M
Net Income-3.46M
EBITDA-526.00K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 13.05M and capital expenditures -4.34M, giving a free cash flow of 8.71M billion.
Operating Cash Flow13.05M
Free Cash Flow8.71M
Free Cash Flow per Share0.23
Dividends & Yields
Easy Repay Finance & Investment 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
Beta0.38
52-Week Price Change-17.50%
50-Day Moving Average0.63
200-Day Moving Average0.54
Relative Strength Index (RSI)31.60
Average Volume (3m)59.44K
Important Dates
Easy Repay Finance & Investment Limited upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Easy Repay Finance & Investment Limited as a current ratio of 2.41, with Debt / Equity ratio of ―
Current Ratio2.41
Quick Ratio1.97
Debt to Market Cap0.18
Net Debt to EBITDA4.91
Interest Coverage Ratio-5.45
Taxes
In the past 12 months, Easy Repay Finance & Investment Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Easy Repay Finance & Investment Limited EV to EBITDA ratio is -22.60, with an EV/FCF ratio of 0.00.
EV to Sales0.26
EV to EBITDA-22.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Easy Repay Finance & Investment Limited has HK$12.40M in cash and marketable securities with HK$4.51M in debt, giving a net cash position of HK$7.89M billion.
Cash & Marketable SecuritiesHK$12.40M
Total DebtHK$4.51M
Net CashHK$7.89M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is ―, with operating margin of -3.38%, and net profit margin of -7.61%.
Gross Margin―
Operating Margin-3.38%
Pretax Margin-7.72%
Net Profit Margin-7.61%
EBITDA Margin-1.16%
EBIT Margin-3.38%
Analyst Forecast
The average price target for Easy Repay Finance & Investment 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 Forecast9.48%
EPS Growth Forecast92.74%