Easy Repay Finance & Investment Limited (8079) Stock Statistics & Valuation Metrics

Easy Repay Finance & Investment Limited has a market cap or net worth of HKD 8.59M. The enterprise value is HKD 11.04M.

Market Cap

HKD 8.59M

Enterprise Value

HKD 11.04M

Easy Repay Finance & Investment Limited has 37,337,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,337,200

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.08M

Profits Per Employee

-82.48K

Employee Count

42

Asset Turnover

1.18

Inventory Turnover

4.70

The current PE Ratio of Easy Repay Finance & Investment Limited is -1.38. Easy Repay Finance & Investment Limited’s PEG ratio is -0.01.

PE Ratio

-1.38

PS Ratio

0.18

PB Ratio

0.26

Price to FCF

0.78

Price to Operating Cash Flow

0.65

PEG Ratio

-0.01

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.

Revenue

45.50M

Gross Profit

21.81M

Operating Income

-1.54M

Pretax Income

-3.51M

Net Income

-3.46M

EBITDA

-526.00K

Earnings Per Share (EPS)

-0.11

In the last 12 months, operating cash flow was 10.51M and capital expenditures 0, giving a free cash flow of 10.51M billion.

Operating Cash Flow

10.51M

Free Cash Flow

10.51M

Free Cash Flow per Share

0.34

Easy Repay Finance & Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

127.90%

Earnings Yield

-50.61%

Beta

-0.08

52-Week Price Change

-65.63%

50-Day Moving Average

0.44

200-Day Moving Average

0.53

Relative Strength Index (RSI)

14.18

Average Volume (3m)

103.37K

Easy Repay Finance & Investment Limited upcoming earnings date is Jun 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Jun 18, 2027

Ex-Dividend Date

―

Easy Repay Finance & Investment Limited as a current ratio of 2.41, with Debt / Equity ratio of 17.29%

Current Ratio

2.41

Quick Ratio

1.97

Debt to Market Cap

0.18

Net Debt to EBITDA

4.91

Interest Coverage Ratio

-5.45

In the past 12 months, Easy Repay Finance & Investment Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Easy Repay Finance & Investment Limited EV to EBITDA ratio is -281.56, with an EV/FCF ratio of 0.54.

EV to Sales

0.12

EV to EBITDA

-281.56

EV to Free Cash Flow

0.54

EV to Operating Cash Flow

0.54

Easy Repay Finance & Investment Limited has HKD 7.09M in cash and marketable securities with HKD 4.51M in debt, giving a net cash position of HKD 2.58M billion.

Cash & Marketable Securities

HKD 7.09M

Total Debt

HKD 4.51M

Net Cash

HKD 2.58M

Net Cash Per Share

HKD 0.07

Tangible Book Value Per Share

HKD 0.81

Gross margin is 47.93%, with operating margin of -3.38%, and net profit margin of -7.61%.

Gross Margin

47.93%

Operating Margin

-3.38%

Pretax Margin

-7.72%

Net Profit Margin

-7.61%

EBITDA Margin

-0.04%

EBIT Margin

-3.38%

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 Count

―

Revenue Growth Forecast

9.48%

EPS Growth Forecast

92.74%

Smart Score

―

AI Score

41