Balk 1798 Group Limited (HK:1010)
:1010
Total Valuation
Balk 1798 Group Limited has a market cap or net worth of HK$32.43M. The enterprise value is HK$146.86M.
Market CapHK$32.43M
Enterprise ValueHK$146.86M
Share Statistics
Balk 1798 Group Limited has 444,294,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,294,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balk 1798 Group Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 33.17%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)33.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee863.72K
Profits Per Employee-1.20M
Employee Count36
Asset Turnover0.15
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Balk 1798 Group Limited is ―. Balk 1798 Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.34
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-2.50
Price to Operating Cash Flow-3.03
PEG Ratio0.01
Income Statement
In the last 12 months, Balk 1798 Group Limited had revenue of 31.09M and earned -43.16M in profits. Earnings per share was -0.10.
Revenue31.09M
Gross Profit21.84M
Operating Income-7.80M
Pretax Income-43.16M
Net Income-43.16M
EBITDA-7.16M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -10.70M and capital expenditures -5.00K, giving a free cash flow of -10.70M billion.
Operating Cash Flow-10.70M
Free Cash Flow-10.70M
Free Cash Flow per Share-0.02
Dividends & Yields
Balk 1798 Group 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
Beta1.10
52-Week Price Change-29.81%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)35.72
Average Volume (3m)1.27M
Important Dates
Balk 1798 Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Balk 1798 Group Limited as a current ratio of 0.51, with Debt / Equity ratio of -85.95%
Current Ratio0.51
Quick Ratio0.28
Debt to Market Cap3.44
Net Debt to EBITDA-15.98
Interest Coverage Ratio-0.48
Taxes
In the past 12 months, Balk 1798 Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Balk 1798 Group Limited EV to EBITDA ratio is -21.82, with an EV/FCF ratio of -9.34.
EV to Sales5.02
EV to EBITDA-21.82
EV to Free Cash Flow-9.34
EV to Operating Cash Flow-9.34
Balance Sheet
Balk 1798 Group Limited has HK$29.39M in cash and marketable securities with HK$143.82M in debt, giving a net cash position of -HK$114.43M billion.
Cash & Marketable SecuritiesHK$29.39M
Total DebtHK$143.82M
Net Cash-HK$114.43M
Net Cash Per Share-HK$0.26
Tangible Book Value Per Share-HK$0.38
Margins
Gross margin is 70.23%, with operating margin of -25.08%, and net profit margin of -138.81%.
Gross Margin70.23%
Operating Margin-25.08%
Pretax Margin-138.81%
Net Profit Margin-138.81%
EBITDA Margin-23.02%
EBIT Margin-25.08%
Analyst Forecast
The average price target for Balk 1798 Group 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 Forecast28.17%
EPS Growth Forecast-117.24%