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Easy Repay Finance & Investment Limited (HK:8079)
:8079
RESEARCH TOOLSreports
Total Valuation
Easy Repay Finance & Investment Limited has a market cap or net worth of HK$12.45M. The enterprise value is HK$12.55M.
Market CapHK$12.45M
Enterprise ValueHK$12.55M
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 -1.57 and return on invested capital (ROIC) is -88.67%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-88.67%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee1.44M
Profits Per Employee-3.09M
Employee Count37
Asset Turnover0.61
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Easy Repay Finance & Investment Limited is -3.72. Easy Repay Finance & Investment Limited’s PEG ratio is 0.04.
PE Ratio-3.72
PS Ratio0.00
PB Ratio3.38
Price to Fair Value5.84
Price to FCF-3.16
Price to Operating Cash Flow-91.62
PEG Ratio0.04
Income Statement
In the last 12 months, Easy Repay Finance & Investment Limited had revenue of 53.32M and earned -114.40M in profits. Earnings per share was -0.23.
Revenue53.32M
Gross Profit-2.50M
Operating Income-69.60M
Pretax Income-114.66M
Net Income-114.40M
EBITDA-105.00M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -1.67M, giving a free cash flow of -3.94M billion.
Operating Cash Flow-2.26M
Free Cash Flow-3.94M
Free Cash Flow per Share-0.13
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
Beta0.80
52-Week Price Change-39.39%
50-Day Moving Average0.37
200-Day Moving Average0.43
Relative Strength Index (RSI)62.59
Average Volume (3m)19.69K
Important Dates
Easy Repay Finance & Investment Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 30, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Easy Repay Finance & Investment Limited as a current ratio of 4.60, with Debt / Equity ratio of 9.39%
Current Ratio4.60
Quick Ratio3.98
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-148.09
Taxes
In the past 12 months, Easy Repay Finance & Investment Limited has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate<0.01
Enterprise Valuation
Easy Repay Finance & Investment Limited EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -14.33.
EV to Sales7.99
EV to EBITDA-4.06
EV to Free Cash Flow-14.33
EV to Operating Cash Flow-15.19
Balance Sheet
Easy Repay Finance & Investment Limited has HK$27.90M in cash and marketable securities with HK$5.76M in debt, giving a net cash position of -HK$22.14M billion.
Cash & Marketable SecuritiesHK$27.90M
Total DebtHK$5.76M
Net Cash-HK$22.14M
Net Cash Per Share-HK$0.71
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is -8.08%, with operating margin of -130.55%, and net profit margin of -214.57%.
Gross Margin-8.08%
Operating Margin-130.55%
Pretax Margin-215.05%
Net Profit Margin-214.57%
EBITDA Margin-196.93%
EBIT Margin-214.17%
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 Forecast-10.34%
EPS Growth Forecast-130.73%