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Arrail Group Ltd. (HK:6639)
:6639
Total Valuation
Arrail Group Ltd. has a market cap or net worth of HK$1.29B. The enterprise value is HK$885.22M.
Market CapHK$1.29B
Enterprise ValueHK$885.22M
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 0.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee512.25K
Profits Per Employee7.23K
Employee Count3,296
Asset Turnover0.53
Inventory Turnover19.11
Valuation Ratios
The current PE Ratio of Arrail Group Ltd. is 49.7. Arrail Group Ltd.’s PEG ratio is 1.08.
PE Ratio49.7
PS Ratio0.47
PB Ratio0.47
Price to Fair Value0.47
Price to FCF4.62
Price to Operating Cash Flow4.98
PEG Ratio1.08
Income Statement
In the last 12 months, Arrail Group Ltd. had revenue of 1.69B and earned 21.99M in profits. Earnings per share was 0.05.
Revenue1.69B
Gross Profit342.09M
Operating Income36.23M
Pretax Income23.84M
Net Income21.99M
EBITDA312.65M
Earnings Per Share (EPS)0.05
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
Beta1.16
52-Week Price Change-43.73%
50-Day Moving Average2.31
200-Day Moving Average2.48
Relative Strength Index (RSI)43.00
Average Volume (3m)1.44M
Important Dates
Arrail Group Ltd. upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Arrail Group Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 59.95%
Current Ratio1.92
Quick Ratio1.84
Debt to Market Cap0.55
Net Debt to EBITDA1.57
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Arrail Group Ltd. has paid 7.67M in taxes.
Income Tax7.67M
Effective Tax Rate0.32
Enterprise Valuation
Arrail Group Ltd. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 7.46.
EV to Sales0.76
EV to EBITDA4.12
EV to Free Cash Flow7.46
EV to Operating Cash Flow5.57
Balance Sheet
Arrail Group Ltd. has HK$997.94M in cash and marketable securities with HK$1.05B in debt, giving a net cash position of HK$48.15M billion.
Cash & Marketable SecuritiesHK$997.94M
Total DebtHK$1.05B
Net CashHK$48.15M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$3.39
Margins
Gross margin is 20.88%, with operating margin of 2.15%, and net profit margin of 1.30%.
Gross Margin20.88%
Operating Margin2.15%
Pretax Margin1.41%
Net Profit Margin1.30%
EBITDA Margin18.52%
EBIT Margin3.88%
Analyst Forecast
The average price target for Arrail Group Ltd. is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.50
Price Target Upside9.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.30%
EPS Growth Forecast13.83%