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Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
RESEARCH TOOLSreports
Total Valuation
Hang Tai Yue Group Holdings Ltd. has a market cap or net worth of HK$226.87M. The enterprise value is HK$283.72M.
Market CapHK$226.87M
Enterprise ValueHK$283.72M
Share Statistics
Hang Tai Yue Group Holdings Ltd. has 5,156,035,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,156,035,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hang Tai Yue Group Holdings Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.34M
Profits Per Employee-1.72M
Employee Count51
Asset Turnover0.18
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Hang Tai Yue Group Holdings Ltd. is -3.24. Hang Tai Yue Group Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio-3.24
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.27
Price to FCF8.85
Price to Operating Cash Flow8.85
PEG Ratio0.01
Income Statement
In the last 12 months, Hang Tai Yue Group Holdings Ltd. had revenue of 68.33M and earned -87.56M in profits. Earnings per share was -0.02.
Revenue68.33M
Gross Profit57.44M
Operating Income-27.90M
Pretax Income-81.74M
Net Income-87.56M
EBITDA-19.85M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 21.57M and capital expenditures 0.00, giving a free cash flow of 21.57M billion.
Operating Cash Flow21.57M
Free Cash Flow21.57M
Free Cash Flow per Share<0.01
Dividends & Yields
Hang Tai Yue Group Holdings 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
Beta0.12
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)43.00
Average Volume (3m)7.79M
Important Dates
Hang Tai Yue Group Holdings Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Hang Tai Yue Group Holdings Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 46.55%
Current Ratio1.06
Quick Ratio1.04
Debt to Market Cap0.36
Net Debt to EBITDA-4.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hang Tai Yue Group Holdings Ltd. has paid -20.57M in taxes.
Income Tax-20.57M
Effective Tax Rate0.25
Enterprise Valuation
Hang Tai Yue Group Holdings Ltd. EV to EBITDA ratio is -18.97, with an EV/FCF ratio of 0.00.
EV to Sales5.51
EV to EBITDA-18.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hang Tai Yue Group Holdings Ltd. has HK$19.32M in cash and marketable securities with HK$86.69M in debt, giving a net cash position of HK$67.36M billion.
Cash & Marketable SecuritiesHK$19.32M
Total DebtHK$86.69M
Net CashHK$67.36M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 80.38%, with operating margin of -40.84%, and net profit margin of -128.15%.
Gross Margin80.38%
Operating Margin-40.84%
Pretax Margin-119.62%
Net Profit Margin-128.15%
EBITDA Margin-29.05%
EBIT Margin-40.84%
Analyst Forecast
The average price target for Hang Tai Yue Group Holdings 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 Forecast5.79%
EPS Growth Forecast-780.00%