Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
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Total Valuation
Hang Tai Yue Group Holdings Ltd. has a market cap or net worth of HK$87.65M. The enterprise value is HK$188.49M.
Market CapHK$87.65M
Enterprise ValueHK$188.49M
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 -0.36 and return on invested capital (ROIC) is -9.83%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-9.83%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.37M
Profits Per Employee-1.15M
Employee Count51
Asset Turnover0.23
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Hang Tai Yue Group Holdings Ltd. is ―. Hang Tai Yue Group Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.33
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-8.04
Price to Operating Cash Flow-25.23
PEG Ratio0.06
Income Statement
In the last 12 months, Hang Tai Yue Group Holdings Ltd. had revenue of 69.97M and earned -59.81M in profits. Earnings per share was -0.01.
Revenue69.97M
Gross Profit51.87M
Operating Income-26.57M
Pretax Income-58.70M
Net Income-59.81M
EBITDA-18.64M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.46M and capital expenditures 0.00, giving a free cash flow of -3.46M billion.
Operating Cash Flow-3.46M
Free Cash Flow-3.46M
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
Beta-0.08
52-Week Price Change-64.58%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.77
Average Volume (3m)10.96M
Important Dates
Hang Tai Yue Group Holdings Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hang Tai Yue Group Holdings Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 61.93%
Current Ratio1.89
Quick Ratio1.63
Debt to Market Cap1.11
Net Debt to EBITDA-5.41
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, Hang Tai Yue Group Holdings Ltd. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate-0.02
Enterprise Valuation
Hang Tai Yue Group Holdings Ltd. EV to EBITDA ratio is -10.39, with an EV/FCF ratio of -16.77.
EV to Sales2.77
EV to EBITDA-10.39
EV to Free Cash Flow-16.77
EV to Operating Cash Flow-18.38
Balance Sheet
Hang Tai Yue Group Holdings Ltd. has HK$32.88M in cash and marketable securities with HK$102.95M in debt, giving a net cash position of -HK$70.07M billion.
Cash & Marketable SecuritiesHK$32.88M
Total DebtHK$102.95M
Net Cash-HK$70.07M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 77.26%, with operating margin of -37.97%, and net profit margin of -85.48%.
Gross Margin77.26%
Operating Margin-37.97%
Pretax Margin-83.90%
Net Profit Margin-85.48%
EBITDA Margin-26.64%
EBIT Margin-37.97%
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 Forecast2.40%
EPS Growth Forecast31.76%