Hevol Services Group Co. Limited (HK:6093)
:6093
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Total Valuation
Hevol Services Group Co. Limited has a market cap or net worth of HK$380.80M. The enterprise value is HK$206.41M.
Market CapHK$380.80M
Enterprise ValueHK$206.41M
Share Statistics
Hevol Services Group Co. Limited has 560,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hevol Services Group Co. Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee269.27K
Profits Per Employee-8.52K
Employee Count4,908
Asset Turnover0.82
Inventory Turnover1.42K
Valuation Ratios
The current PE Ratio of Hevol Services Group Co. Limited is ―. Hevol Services Group Co. Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.29
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-67.35
Price to Operating Cash Flow2.02
PEG Ratio0.03
Income Statement
In the last 12 months, Hevol Services Group Co. Limited had revenue of 1.32B and earned -63.01M in profits. Earnings per share was -0.12.
Revenue1.32B
Gross Profit284.95M
Operating Income―
Pretax Income-40.72M
Net Income-63.01M
EBITDA34.02M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 164.04M and capital expenditures -6.27M, giving a free cash flow of 157.78M billion.
Operating Cash Flow164.04M
Free Cash Flow157.78M
Free Cash Flow per Share0.28
Dividends & Yields
Hevol Services Group Co. 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
Beta0.47
52-Week Price Change-49.63%
50-Day Moving Average0.70
200-Day Moving Average0.80
Relative Strength Index (RSI)64.33
Average Volume (3m)63.53K
Important Dates
Hevol Services Group Co. Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Hevol Services Group Co. Limited as a current ratio of 1.00, with Debt / Equity ratio of 21.89%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.29
Net Debt to EBITDA-3.40
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Hevol Services Group Co. Limited has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate-0.16
Enterprise Valuation
Hevol Services Group Co. Limited EV to EBITDA ratio is 7.83, with an EV/FCF ratio of -46.94.
EV to Sales0.20
EV to EBITDA7.83
EV to Free Cash Flow-46.94
EV to Operating Cash Flow52.31
Balance Sheet
Hevol Services Group Co. Limited has HK$222.05M in cash and marketable securities with HK$114.60M in debt, giving a net cash position of HK$107.45M billion.
Cash & Marketable SecuritiesHK$222.05M
Total DebtHK$114.60M
Net CashHK$107.45M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 22.12%, with operating margin of -0.37%, and net profit margin of -4.77%.
Gross Margin22.12%
Operating Margin-0.37%
Pretax Margin-3.08%
Net Profit Margin-4.77%
EBITDA Margin2.57%
EBIT Margin-0.37%
Analyst Forecast
The average price target for Hevol Services Group Co. 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-0.62%
EPS Growth Forecast-220.23%