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Balk 1798 Group Limited (HK:1010)
:1010
RESEARCH TOOLSreports
Total Valuation
Balk 1798 Group Limited has a market cap or net worth of HK$41.32M. The enterprise value is HK$139.64M.
Market CapHK$41.32M
Enterprise ValueHK$139.64M
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 1.29 and return on invested capital (ROIC) is 4174.70%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)4174.70%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee1.00M
Profits Per Employee-4.57M
Employee Count36
Asset Turnover0.16
Inventory Turnover0.17
Valuation Ratios
The current PE Ratio of Balk 1798 Group Limited is -1.12. Balk 1798 Group Limited’s PEG ratio is <0.01.
PE Ratio-1.12
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value-1.45
Price to FCF-1.12
Price to Operating Cash Flow-1.12
PEG Ratio<0.01
Income Statement
In the last 12 months, Balk 1798 Group Limited had revenue of 36.03M and earned -165.11M in profits. Earnings per share was -0.37.
Revenue36.03M
Gross Profit21.63M
Operating Income-85.34M
Pretax Income-164.56M
Net Income-165.11M
EBITDA-84.83M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -37.81M and capital expenditures 0.00, giving a free cash flow of -37.81M billion.
Operating Cash Flow-37.81M
Free Cash Flow-37.81M
Free Cash Flow per Share-0.09
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
Beta0.50
52-Week Price Change-83.02%
50-Day Moving Average0.10
200-Day Moving Average0.27
Relative Strength Index (RSI)38.96
Average Volume (3m)1.17M
Important Dates
Balk 1798 Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Balk 1798 Group Limited as a current ratio of 0.54, with Debt / Equity ratio of -98.40%
Current Ratio0.54
Quick Ratio0.30
Debt to Market Cap0.67
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Balk 1798 Group Limited has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Balk 1798 Group Limited EV to EBITDA ratio is -3.33, with an EV/FCF ratio of 0.00.
EV to Sales7.84
EV to EBITDA-3.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Balk 1798 Group Limited has HK$35.27M in cash and marketable securities with HK$125.93M in debt, giving a net cash position of HK$90.67M billion.
Cash & Marketable SecuritiesHK$35.27M
Total DebtHK$125.93M
Net CashHK$90.67M
Net Cash Per ShareHK$0.20
Tangible Book Value Per Share-HK$0.29
Margins
Gross margin is 60.02%, with operating margin of -236.83%, and net profit margin of -458.21%.
Gross Margin60.02%
Operating Margin-236.83%
Pretax Margin-456.69%
Net Profit Margin-458.21%
EBITDA Margin-235.42%
EBIT Margin-236.83%
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 Forecast-68.38%
EPS Growth Forecast-196.97%