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Total Valuation
Hanvey Group Holdings Ltd. has a market cap or net worth of HK$86.62M. The enterprise value is HK$77.83M.
Market CapHK$86.62M
Enterprise ValueHK$77.83M
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 0.11 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.23M
Profits Per Employee14.12K
Employee Count117
Asset Turnover1.26
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Hanvey Group Holdings Ltd. is 23.5. Hanvey Group Holdings Ltd.’s PEG ratio is -0.24.
PE Ratio23.5
PS Ratio0.30
PB Ratio3.00
Price to FCF-19.82
Price to Operating Cash Flow451.17
PEG Ratio-0.24
Income Statement
In the last 12 months, Hanvey Group Holdings Ltd. had revenue of 143.42M and earned 1.65M in profits. Earnings per share was <0.01.
Revenue143.42M
Gross Profit40.80M
Operating Income3.68M
Pretax Income2.47M
Net Income1.65M
EBITDA5.64M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 192.00K and capital expenditures -432.00K, giving a free cash flow of -240.00K billion.
Operating Cash Flow192.00K
Free Cash Flow-240.00K
Free Cash Flow per Share>-0.01
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
Beta0.55
52-Week Price Change84.21%
50-Day Moving Average0.41
200-Day Moving Average0.25
Relative Strength Index (RSI)43.43
Average Volume (3m)1.46M
Important Dates
Hanvey Group Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Hanvey Group Holdings Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 209.52%
Current Ratio0.99
Quick Ratio0.86
Debt to Market Cap0.90
Net Debt to EBITDA5.88
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Hanvey Group Holdings Ltd. has paid 820.00K in taxes.
Income Tax820.00K
Effective Tax Rate0.33
Enterprise Valuation
Hanvey Group Holdings Ltd. EV to EBITDA ratio is 13.57, with an EV/FCF ratio of -35.00.
EV to Sales0.53
EV to EBITDA13.57
EV to Free Cash Flow-35.00
EV to Operating Cash Flow-43.63
Balance Sheet
Hanvey Group Holdings Ltd. has HK$34.23M in cash and marketable securities with HK$46.12M in debt, giving a net cash position of -HK$11.89M billion.
Cash & Marketable SecuritiesHK$34.23M
Total DebtHK$46.12M
Net Cash-HK$11.89M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 25.74%, with operating margin of 2.57%, and net profit margin of 1.15%.
Gross Margin25.74%
Operating Margin2.57%
Pretax Margin1.72%
Net Profit Margin1.15%
EBITDA Margin3.93%
EBIT Margin2.57%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.63%
EPS Growth Forecast―