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Arrail Group Ltd. (HK:6639)
:6639
RESEARCH TOOLSreports
Total Valuation
Arrail Group Ltd. has a market cap or net worth of HK$1.23B. The enterprise value is HK$7.69B.
Market CapHK$1.23B
Enterprise ValueHK$7.69B
Share Statistics
Arrail Group Ltd. has 564,030,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding564,030,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arrail Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee529.67K
Profits Per Employee5.18K
Employee Count3,296
Asset Turnover0.54
Inventory Turnover23.78
Valuation Ratios
The current PE Ratio of Arrail Group Ltd. is 154.04. Arrail Group Ltd.’s PEG ratio is 0.35.
PE Ratio154.04
PS Ratio0.00
PB Ratio4.57
Price to Fair Value1.51
Price to FCF312.90
Price to Operating Cash Flow55.85
PEG Ratio0.35
Income Statement
In the last 12 months, Arrail Group Ltd. had revenue of 1.75B and earned 17.16M in profits. Earnings per share was 0.04.
Revenue1.75B
Gross Profit392.68M
Operating Income26.00M
Pretax Income17.09M
Net Income17.16M
EBITDA322.35M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 217.17M and capital expenditures -44.85M, giving a free cash flow of 172.32M billion.
Operating Cash Flow217.17M
Free Cash Flow172.32M
Free Cash Flow per Share0.31
Dividends & Yields
Arrail Group Ltd. 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
Beta1.12
52-Week Price Change-61.14%
50-Day Moving Average2.08
200-Day Moving Average2.75
Relative Strength Index (RSI)51.26
Average Volume (3m)1.09M
Important Dates
Arrail Group Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Arrail Group Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 59.33%
Current Ratio2.04
Quick Ratio1.98
Debt to Market Cap0.13
Net Debt to EBITDA1.23
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Arrail Group Ltd. has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate0.21
Enterprise Valuation
Arrail Group Ltd. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 16.50.
EV to Sales1.74
EV to EBITDA9.43
EV to Free Cash Flow16.50
EV to Operating Cash Flow10.99
Balance Sheet
Arrail Group Ltd. has HK$997.94M in cash and marketable securities with ¥1.05B in debt, giving a net cash position of HK$48.15M billion.
Cash & Marketable SecuritiesHK$997.94M
Total Debt¥1.05B
Net CashHK$48.15M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$3.41
Margins
Gross margin is 16.77%, with operating margin of 1.49%, and net profit margin of 0.98%.
Gross Margin16.77%
Operating Margin1.49%
Pretax Margin0.98%
Net Profit Margin0.98%
EBITDA Margin18.46%
EBIT Margin3.65%
Analyst Forecast
The average price target for Arrail Group 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 Forecast7.58%
EPS Growth Forecast―