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Total Valuation
Bar Pacific Group Holdings Ltd. has a market cap or net worth of HK$32.53M. The enterprise value is HK$135.44.
Market CapHK$32.53M
Enterprise ValueHK$135.44
Share Statistics
Bar Pacific Group Holdings Ltd. has 879,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding879,264,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bar Pacific Group Holdings Ltd.’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee392.72K
Profits Per Employee27.31K
Employee Count509
Asset Turnover1.39
Inventory Turnover32.70
Valuation Ratios
The current PE Ratio of Bar Pacific Group Holdings Ltd. is 2.3. Bar Pacific Group Holdings Ltd.’s PEG ratio is -0.01.
PE Ratio2.3
PS Ratio0.17
PB Ratio1.63
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Bar Pacific Group Holdings Ltd. had revenue of 199.89M and earned 13.90M in profits. Earnings per share was 0.02.
Revenue199.89M
Gross Profit50.71M
Operating Income12.67M
Pretax Income15.24M
Net Income13.90M
EBITDA51.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 42.55M and capital expenditures -3.18M, giving a free cash flow of 39.36M billion.
Operating Cash Flow42.55M
Free Cash Flow39.36M
Free Cash Flow per Share0.04
Dividends & Yields
Bar Pacific Group Holdings Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change27.27%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.51
Average Volume (3m)412.33K
Important Dates
Bar Pacific Group Holdings Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Bar Pacific Group Holdings Ltd. as a current ratio of 0.22, with Debt / Equity ratio of ―
Current Ratio0.22
Quick Ratio0.17
Debt to Market Cap2.33
Net Debt to EBITDA1.82
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Bar Pacific Group Holdings Ltd. has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate<0.01
Enterprise Valuation
Bar Pacific Group Holdings Ltd. EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 0.00.
EV to Sales0.64
EV to EBITDA2.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bar Pacific Group Holdings Ltd. has HK$2.97M in cash and marketable securities with HK$96.92M in debt, giving a net cash position of -HK$93.95M billion.
Cash & Marketable SecuritiesHK$2.97M
Total DebtHK$96.92M
Net Cash-HK$93.95M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is ―, with operating margin of 6.34%, and net profit margin of 6.95%.
Gross Margin―
Operating Margin6.34%
Pretax Margin7.62%
Net Profit Margin6.95%
EBITDA Margin25.78%
EBIT Margin6.34%
Analyst Forecast
The average price target for Bar Pacific 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 Forecast2.70%
EPS Growth Forecast―