Inke Ltd. (HK:3700)
:3700
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Total Valuation
Inke Ltd. has a market cap or net worth of HK$1.74B. The enterprise value is -HK$376.90M.
Market CapHK$1.74B
Enterprise Value-HK$376.90M
Share Statistics
Inke Ltd. has 1,937,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,937,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inke Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.62M
Profits Per Employee261.91K
Employee Count1,416
Asset Turnover0.94
Inventory Turnover258.41
Valuation Ratios
The current PE Ratio of Inke Ltd. is ―. Inke Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.36
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-4.78
Price to Operating Cash Flow-7.29
PEG Ratio0.22
Income Statement
In the last 12 months, Inke Ltd. had revenue of 5.13B and earned 241.20M in profits. Earnings per share was 0.13.
Revenue5.13B
Gross Profit2.56B
Operating Income412.53M
Pretax Income370.87M
Net Income241.20M
EBITDA556.29M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -221.44M and capital expenditures -7.26M, giving a free cash flow of -228.70M billion.
Operating Cash Flow-221.44M
Free Cash Flow-228.70M
Free Cash Flow per Share-0.12
Dividends & Yields
Inke Ltd. pays an annual dividend of HK$0.041, resulting in a dividend yield of 4.08%
Dividend Per ShareHK$0.041
Dividend Yield4.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-29.79%
50-Day Moving Average0.72
200-Day Moving Average1.01
Relative Strength Index (RSI)67.71
Average Volume (3m)1.19M
Important Dates
Inke Ltd. upcoming earnings date is Aug 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Inke Ltd. as a current ratio of 5.33, with Debt / Equity ratio of 3.53%
Current Ratio5.33
Quick Ratio5.32
Debt to Market Cap0.08
Net Debt to EBITDA-3.88
Interest Coverage Ratio144.34
Taxes
In the past 12 months, Inke Ltd. has paid 89.98M in taxes.
Income Tax89.98M
Effective Tax Rate0.24
Enterprise Valuation
Inke Ltd. EV to EBITDA ratio is -0.56, with an EV/FCF ratio of 0.80.
EV to Sales-0.06
EV to EBITDA-0.56
EV to Free Cash Flow0.80
EV to Operating Cash Flow-6.07
Balance Sheet
Inke Ltd. has HK$3.10B in cash and marketable securities with HK$162.98M in debt, giving a net cash position of HK$2.93B billion.
Cash & Marketable SecuritiesHK$3.10B
Total DebtHK$162.98M
Net CashHK$2.93B
Net Cash Per ShareHK$1.51
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 50.02%, with operating margin of 8.05%, and net profit margin of 4.71%.
Gross Margin50.02%
Operating Margin8.05%
Pretax Margin7.24%
Net Profit Margin4.71%
EBITDA Margin10.85%
EBIT Margin1.12%
Analyst Forecast
The average price target for Inke Ltd. 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-25.20%
EPS Growth Forecast33.72%