Joy Spreader Group Inc. (HK:6988)
:6988
Want to see HK:6988 full AI Analyst Report?
Total Valuation
Joy Spreader Group Inc. has a market cap or net worth of HK$245.48M. The enterprise value is HK$66.04M.
Market CapHK$245.48M
Enterprise ValueHK$66.04M
Share Statistics
Joy Spreader Group Inc. has 2,371,927,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,371,927,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joy Spreader Group Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -57.93%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-57.93%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee166.91K
Profits Per Employee-2.31M
Employee Count70
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Joy Spreader Group Inc. is ―. Joy Spreader Group Inc.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio20.49
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.20
Price to Operating Cash Flow-14.86
PEG Ratio0.02
Income Statement
In the last 12 months, Joy Spreader Group Inc. had revenue of 11.68M and earned -161.92M in profits. Earnings per share was -0.07.
Revenue11.68M
Gross Profit-12.16M
Operating Income-158.40M
Pretax Income-165.79M
Net Income-161.92M
EBITDA-141.04M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -25.62M and capital expenditures -12.16M, giving a free cash flow of -37.78M billion.
Operating Cash Flow-25.62M
Free Cash Flow-37.78M
Free Cash Flow per Share-0.02
Dividends & Yields
Joy Spreader Group Inc. 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
Beta1.37
52-Week Price Change20.93%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)43.97
Average Volume (3m)493.40K
Important Dates
Joy Spreader Group Inc. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Joy Spreader Group Inc. as a current ratio of 3.13, with Debt / Equity ratio of 1.61%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap0.03
Net Debt to EBITDA1.28
Interest Coverage Ratio-222.79
Taxes
In the past 12 months, Joy Spreader Group Inc. has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Joy Spreader Group Inc. EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -0.79.
EV to Sales5.03
EV to EBITDA-0.42
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.97
Balance Sheet
Joy Spreader Group Inc. has HK$210.30M in cash and marketable securities with HK$11.75M in debt, giving a net cash position of HK$198.56M billion.
Cash & Marketable SecuritiesHK$210.30M
Total DebtHK$11.75M
Net CashHK$198.56M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is -104.04%, with operating margin of -1355.71%, and net profit margin of -1385.80%.
Gross Margin-104.04%
Operating Margin-1355.71%
Pretax Margin-1418.99%
Net Profit Margin-1385.80%
EBITDA Margin-1207.11%
EBIT Margin-1355.71%
Analyst Forecast
The average price target for Joy Spreader Group Inc. 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-89.69%
EPS Growth Forecast84.84%