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Hop Fung Group Holdings Limited (HK:2320)
:2320
Total Valuation
Hop Fung Group Holdings Limited has a market cap or net worth of HK$77.68M. The enterprise value is HK$130.32M.
Market CapHK$77.68M
Enterprise ValueHK$130.32M
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 -0.12 and return on invested capital (ROIC) is -11.17%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.17%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee979.72K
Profits Per Employee-440.19K
Employee Count229
Asset Turnover0.22
Inventory Turnover9.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.08
Price to FCF-2.45
Price to Operating Cash Flow-3.15
PEG Ratio0.04
Income Statement
In the last 12 months, Hop Fung Group Holdings Limited had revenue of 224.36M and earned -100.80M in profits. Earnings per share was -0.12.
Revenue224.36M
Gross Profit13.93M
Operating Income-103.03M
Pretax Income-100.46M
Net Income-100.80M
EBITDA-41.44M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -22.81M and capital expenditures -6.60M, giving a free cash flow of -29.41M billion.
Operating Cash Flow-22.81M
Free Cash Flow-29.41M
Free Cash Flow per Share-0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)99.28
Average Volume (3m)26.40K
Important Dates
Hop Fung Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2018
Financial Position
Hop Fung Group Holdings Limited as a current ratio of 0.84, with Debt / Equity ratio of 12.71%
Current Ratio0.84
Quick Ratio0.69
Debt to Market Cap1.07
Net Debt to EBITDA-0.64
Interest Coverage Ratio-28.98
Taxes
In the past 12 months, Hop Fung Group Holdings Limited has paid 343.00K in taxes.
Income Tax343.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hop Fung Group Holdings Limited EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -2.31.
EV to Sales0.42
EV to EBITDA-2.28
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-2.94
Balance Sheet
Hop Fung Group Holdings Limited has HK$50.89M in cash and marketable securities with HK$90.09M in debt, giving a net cash position of HK$39.20M billion.
Cash & Marketable SecuritiesHK$50.89M
Total DebtHK$90.09M
Net CashHK$39.20M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 8.40%, with operating margin of -45.92%, and net profit margin of -44.93%.
Gross Margin8.40%
Operating Margin-45.92%
Pretax Margin-44.78%
Net Profit Margin-44.93%
EBITDA Margin-18.47%
EBIT Margin-43.19%
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―
EPS Growth Forecast―