Hop Fung Group Holdings Limited (HK:2320)
:2320
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Total Valuation
Hop Fung Group Holdings Limited has a market cap or net worth of HK$44.97M. The enterprise value is HK$126.54M.
Market CapHK$44.97M
Enterprise ValueHK$126.54M
Share Statistics
Hop Fung Group Holdings Limited has 817,644,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding817,644,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hop Fung Group Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee574.02K
Profits Per Employee-391.88K
Employee Count229
Asset Turnover0.16
Inventory Turnover18.83
Valuation Ratios
The current PE Ratio of Hop Fung Group Holdings Limited is ―. Hop Fung Group Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.52
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.00
Price to Operating Cash Flow-4.60
PEG Ratio0.09
Income Statement
In the last 12 months, Hop Fung Group Holdings Limited had revenue of 131.45M and earned -89.74M in profits. Earnings per share was -0.11.
Revenue131.45M
Gross Profit-38.85M
Operating Income-81.37M
Pretax Income-90.20M
Net Income-89.74M
EBITDA-24.56M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures -209.00K, giving a free cash flow of -9.98M billion.
Operating Cash Flow-9.77M
Free Cash Flow-9.98M
Free Cash Flow per Share-0.01
Dividends & Yields
Hop Fung Group Holdings Limited pays an annual dividend of HK$0.118, resulting in a dividend yield of ―
Dividend Per ShareHK$0.118
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-40.22%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)9.68
Average Volume (3m)11.00K
Important Dates
Hop Fung Group Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Hop Fung Group Holdings Limited as a current ratio of 0.47, with Debt / Equity ratio of 14.04%
Current Ratio0.47
Quick Ratio0.39
Debt to Market Cap1.35
Net Debt to EBITDA-3.32
Interest Coverage Ratio-25.40
Taxes
In the past 12 months, Hop Fung Group Holdings Limited has paid 460.00K in taxes.
Income Tax460.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hop Fung Group Holdings Limited EV to EBITDA ratio is -6.12, with an EV/FCF ratio of 0.00.
EV to Sales1.14
EV to EBITDA-6.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hop Fung Group Holdings Limited has HK$11.54M in cash and marketable securities with HK$93.11M in debt, giving a net cash position of -HK$81.57M billion.
Cash & Marketable SecuritiesHK$11.54M
Total DebtHK$93.11M
Net Cash-HK$81.57M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 7.56%, with operating margin of -61.90%, and net profit margin of -68.27%.
Gross Margin7.56%
Operating Margin-61.90%
Pretax Margin-68.62%
Net Profit Margin-68.27%
EBITDA Margin-18.69%
EBIT Margin-57.62%
Analyst Forecast
The average price target for Hop Fung Group Holdings 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-37.85%
EPS Growth Forecast5.75%