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Total Valuation
hmvod Limited has a market cap or net worth of HK$15.40M. The enterprise value is HK$48.11.
Market CapHK$15.40M
Enterprise ValueHK$48.11
Share Statistics
hmvod Limited has 129,447,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,447,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
hmvod Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 16.01%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)16.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee604.19K
Profits Per Employee604.43K
Employee Count21
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of hmvod Limited is 1.4. hmvod Limited’s PEG ratio is -0.01.
PE Ratio1.4
PS Ratio2.04
PB Ratio-0.49
Price to Fair Value-0.49
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, hmvod Limited had revenue of 12.69M and earned 12.69M in profits. Earnings per share was 0.10.
Revenue12.69M
Gross Profit395.00K
Operating Income-6.13M
Pretax Income13.61M
Net Income12.69M
EBITDA-5.83M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures -47.50K, giving a free cash flow of 2.31M billion.
Operating Cash Flow2.35M
Free Cash Flow2.31M
Free Cash Flow per Share0.02
Dividends & Yields
hmvod Limited 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
Beta0.81
52-Week Price Change-25.63%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)31.21
Average Volume (3m)197.30K
Important Dates
hmvod Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
hmvod Limited as a current ratio of 0.28, with Debt / Equity ratio of ―
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.70
Net Debt to EBITDA-2.32
Interest Coverage Ratio-9.80
Taxes
In the past 12 months, hmvod Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
hmvod Limited EV to EBITDA ratio is -6.77, with an EV/FCF ratio of 0.00.
EV to Sales3.11
EV to EBITDA-6.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
hmvod Limited has HK$4.63M in cash and marketable securities with HK$18.16M in debt, giving a net cash position of -HK$13.53M billion.
Cash & Marketable SecuritiesHK$4.63M
Total DebtHK$18.16M
Net Cash-HK$13.53M
Net Cash Per Share-HK$0.10
Tangible Book Value Per Share-HK$0.44
Margins
Gross margin is ―, with operating margin of -48.33%, and net profit margin of 100.04%.
Gross Margin―
Operating Margin-48.33%
Pretax Margin107.26%
Net Profit Margin100.04%
EBITDA Margin-45.91%
EBIT Margin-48.33%
Analyst Forecast
The average price target for hmvod Limited 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-27.71%
EPS Growth Forecast―