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Easy Repay Finance & Investment Limited (HK:8079)
:8079
Total Valuation
Easy Repay Finance & Investment Limited has a market cap or net worth of HK$15.56M. The enterprise value is HK$11.81M.
Market CapHK$15.56M
Enterprise ValueHK$11.81M
Share Statistics
Easy Repay Finance & Investment Limited has 31,117,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,117,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Easy Repay Finance & Investment Limited’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -96.43%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-96.43%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee1.12M
Profits Per Employee-1.24M
Employee Count37
Asset Turnover0.99
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Easy Repay Finance & Investment Limited is ―. Easy Repay Finance & Investment Limited’s PEG ratio is -0.00042.
PE Ratio―
PS Ratio0.27
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-5.17
Price to Operating Cash Flow-376.84
PEG Ratio-0.00042
Income Statement
In the last 12 months, Easy Repay Finance & Investment Limited had revenue of 41.56M and earned -45.42M in profits. Earnings per share was -1.60.
Revenue41.56M
Gross Profit12.76M
Operating Income-31.83M
Pretax Income-45.97M
Net Income-45.42M
EBITDA-43.49M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 6.49M and capital expenditures -8.69M, giving a free cash flow of -2.20M billion.
Operating Cash Flow6.49M
Free Cash Flow-2.20M
Free Cash Flow per Share-0.07
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
Beta0.92
52-Week Price Change-9.62%
50-Day Moving Average0.60
200-Day Moving Average0.46
Relative Strength Index (RSI)36.11
Average Volume (3m)560.47K
Important Dates
Easy Repay Finance & Investment Limited upcoming earnings date is Aug 13, 2025, TBA (Not Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Easy Repay Finance & Investment Limited as a current ratio of 2.57, with Debt / Equity ratio of 14.47%
Current Ratio2.57
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-161.57
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 -0.27, with an EV/FCF ratio of -5.31.
EV to Sales0.28
EV to EBITDA-0.27
EV to Free Cash Flow-5.31
EV to Operating Cash Flow1.80
Balance Sheet
Easy Repay Finance & Investment Limited has HK$4.11M in cash and marketable securities with HK$4.27M in debt, giving a net cash position of -HK$158.00K billion.
Cash & Marketable SecuritiesHK$4.11M
Total DebtHK$4.27M
Net Cash-HK$158.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 10.48%, with operating margin of -76.59%, and net profit margin of -109.29%.
Gross Margin10.48%
Operating Margin-76.59%
Pretax Margin-110.62%
Net Profit Margin-109.29%
EBITDA Margin-104.64%
EBIT Margin-110.14%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-22.05%
EPS Growth Forecast62.82%