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Hanvey Group Holdings Ltd. (HK:8219)
:8219
Total Valuation
Hanvey Group Holdings Ltd. has a market cap or net worth of HK$45.29M. The enterprise value is HK$72.18M.
Market CapHK$45.29M
Enterprise ValueHK$72.18M
Share Statistics
Hanvey Group Holdings Ltd. has 247,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanvey Group Holdings Ltd.’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.37M
Profits Per Employee-190.39K
Employee Count101
Asset Turnover0.90
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Hanvey Group Holdings Ltd. is ―. Hanvey Group Holdings Ltd.’s PEG ratio is -0.33.
PE Ratio―
PS Ratio0.16
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-0.92
Price to Operating Cash Flow4.43
PEG Ratio-0.33
Income Statement
In the last 12 months, Hanvey Group Holdings Ltd. had revenue of 138.69M and earned -19.23M in profits. Earnings per share was -0.10.
Revenue138.69M
Gross Profit41.15M
Operating Income415.00K
Pretax Income-19.07M
Net Income-19.23M
EBITDA6.07M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 10.69M and capital expenditures -1.14M, giving a free cash flow of 9.55M billion.
Operating Cash Flow10.69M
Free Cash Flow9.55M
Free Cash Flow per Share0.04
Dividends & Yields
Hanvey Group Holdings Ltd. 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
Beta0.94
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)40.60
Average Volume (3m)4.90M
Important Dates
Hanvey Group Holdings Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Hanvey Group Holdings Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 652.43%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap2.58
Net Debt to EBITDA7.06
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Hanvey Group Holdings Ltd. has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hanvey Group Holdings Ltd. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of -2.65.
EV to Sales0.47
EV to EBITDA10.84
EV to Free Cash Flow-2.65
EV to Operating Cash Flow-2.78
Balance Sheet
Hanvey Group Holdings Ltd. has HK$26.99M in cash and marketable securities with HK$55.76M in debt, giving a net cash position of -HK$28.76M billion.
Cash & Marketable SecuritiesHK$26.99M
Total DebtHK$55.76M
Net Cash-HK$28.76M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 29.99%, with operating margin of 0.30%, and net profit margin of -13.86%.
Gross Margin29.99%
Operating Margin0.30%
Pretax Margin-13.75%
Net Profit Margin-13.86%
EBITDA Margin4.38%
EBIT Margin0.30%
Analyst Forecast
The average price target for Hanvey Group Holdings Ltd. 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 Forecast27.72%
EPS Growth Forecast71.78%