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7Road Holdings Limited (HK:0797)
:0797
Hong Kong Market
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7Road Holdings Limited (0797) Stock Statistics & Valuation Metrics

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Total Valuation

7Road Holdings Limited has a market cap or net worth of HK$2.14B. The enterprise value is HK$5.87B.
Market CapHK$2.14B
Enterprise ValueHK$5.87B

Share Statistics

7Road Holdings Limited has 2,753,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,753,200,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

7Road Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.24M
Profits Per Employee-251.39K
Employee Count247
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.93
Price to Fair Value1.59
Price to FCF88.05
Price to Operating Cash Flow28.41
PEG Ratio0.10

Income Statement

In the last 12 months, 7Road Holdings Limited had revenue of 306.40M and earned -73.45M in profits. Earnings per share was -0.03.
Revenue306.40M
Gross Profit212.28M
Operating Income-60.43M
Pretax Income-63.37M
Net Income-73.45M
EBITDA51.46M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 41.42M and capital expenditures -9.44M, giving a free cash flow of 31.98M billion.
Operating Cash Flow41.42M
Free Cash Flow31.98M
Free Cash Flow per Share0.01

Dividends & Yields

7Road Holdings Limited pays an annual dividend of HK$0.031, resulting in a dividend yield of ―
Dividend Per ShareHK$0.031
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.50
52-Week Price Change-46.94%
50-Day Moving Average0.59
200-Day Moving Average0.83
Relative Strength Index (RSI)50.87
Average Volume (3m)688.07K

Important Dates

7Road Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 10, 2018

Financial Position

7Road Holdings Limited as a current ratio of 2.26, with Debt / Equity ratio of 21.49%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.72
Interest Coverage Ratio-32.38

Taxes

In the past 12 months, 7Road Holdings Limited has paid 12.06M in taxes.
Income Tax12.06M
Effective Tax Rate-0.19

Enterprise Valuation

7Road Holdings Limited EV to EBITDA ratio is 51.00, with an EV/FCF ratio of 55.44.
EV to Sales8.57
EV to EBITDA51.00
EV to Free Cash Flow55.44
EV to Operating Cash Flow46.23

Balance Sheet

7Road Holdings Limited has HK$79.26M in cash and marketable securities with ¥23.46M in debt, giving a net cash position of -HK$55.79M billion.
Cash & Marketable SecuritiesHK$79.26M
Total Debt¥23.46M
Net Cash-HK$55.79M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.42

Margins

Gross margin is 48.31%, with operating margin of -19.72%, and net profit margin of -23.97%.
Gross Margin48.31%
Operating Margin-19.72%
Pretax Margin-20.68%
Net Profit Margin-23.97%
EBITDA Margin16.80%
EBIT Margin-12.93%

Analyst Forecast

The average price target for 7Road Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside26.58% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-52.38%
EPS Growth Forecast43.08%

Scores

Smart Score5
AI Score47
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