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Joy Spreader Group Inc. (HK:6988)
:6988
Total Valuation
Joy Spreader Group Inc. has a market cap or net worth of HK$306.86M. The enterprise value is -HK$52.58M.
Market CapHK$306.86M
Enterprise Value-HK$52.58M
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 -2.13 and return on invested capital (ROIC) is -244.53%.
Return on Equity (ROE)-2.13
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-244.53%
Return on Capital Employed (ROCE)-2.50
Revenue Per Employee1.62M
Profits Per Employee-15.26M
Employee Count70
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Joy Spreader Group Inc. is ―. Joy Spreader Group Inc.’s PEG ratio is -0.00665.
PE Ratio―
PS Ratio2.28
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-4.72
Price to Operating Cash Flow-6.09
PEG Ratio-0.00665
Income Statement
In the last 12 months, Joy Spreader Group Inc. had revenue of 113.31M and earned -1.07B in profits. Earnings per share was -0.45.
Revenue113.31M
Gross Profit-3.29M
Operating Income-1.08B
Pretax Income-1.11B
Net Income-1.07B
EBITDA-1.05B
Earnings Per Share (EPS)-0.45
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
Beta1.04
52-Week Price Change-1.50%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)43.42
Average Volume (3m)1.45M
Important Dates
Joy Spreader Group Inc. upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Joy Spreader Group Inc. as a current ratio of 1.86, with Debt / Equity ratio of 4.41%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-883.05
Taxes
In the past 12 months, Joy Spreader Group Inc. has paid 70.00K in taxes.
Income Tax70.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Joy Spreader Group Inc. EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -1.24.
EV to Sales0.60
EV to EBITDA-0.06
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.24
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$0.18
Margins
Gross margin is -2.90%, with operating margin of -952.31%, and net profit margin of -942.95%.
Gross Margin-2.90%
Operating Margin-952.31%
Pretax Margin-977.16%
Net Profit Margin-942.95%
EBITDA Margin-930.03%
EBIT Margin-952.31%
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-99.64%
EPS Growth Forecast15.42%