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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$69.50M. The enterprise value is HK$148.93M.
Market CapHK$69.50M
Enterprise ValueHK$148.93M
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 -0.13 and return on invested capital (ROIC) is -4.13%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.13%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee923.67K
Profits Per Employee-410.10K
Employee Count229
Asset Turnover0.23
Inventory Turnover14.79
Valuation Ratios
The current PE Ratio of Hop Fung Group Holdings Limited is ―. Hop Fung Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.31
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-2.22
Price to Operating Cash Flow-2.57
PEG Ratio0.00
Income Statement
In the last 12 months, Hop Fung Group Holdings Limited had revenue of 211.52M and earned -95.23M in profits. Earnings per share was -0.12.
Revenue211.52M
Gross Profit17.77M
Operating Income-33.76M
Pretax Income-93.91M
Net Income-95.23M
EBITDA-38.27M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -26.98M and capital expenditures -2.31M, giving a free cash flow of -29.29M billion.
Operating Cash Flow-26.98M
Free Cash Flow-29.29M
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
Beta0.10
52-Week Price Change-11.11%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)39.11
Average Volume (3m)62.50K
Important Dates
Hop Fung Group Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateMay 30, 2018
Financial Position
Hop Fung Group Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 12.97%
Current Ratio1.12
Quick Ratio0.96
Debt to Market Cap1.41
Net Debt to EBITDA-1.52
Interest Coverage Ratio-9.29
Taxes
In the past 12 months, Hop Fung Group Holdings Limited has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.01
Enterprise Valuation
Hop Fung Group Holdings Limited EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -4.20.
EV to Sales0.59
EV to EBITDA-3.23
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-4.70
Balance Sheet
Hop Fung Group Holdings Limited has HK$24.58M in cash and marketable securities with HK$91.98M in debt, giving a net cash position of -HK$67.40M billion.
Cash & Marketable SecuritiesHK$24.58M
Total DebtHK$91.98M
Net Cash-HK$67.40M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 7.85%, with operating margin of -15.96%, and net profit margin of -45.02%.
Gross Margin7.85%
Operating Margin-15.96%
Pretax Margin-44.40%
Net Profit Margin-45.02%
EBITDA Margin-18.09%
EBIT Margin-42.68%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-23.51%
EPS Growth Forecast-5.26%