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Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
RESEARCH TOOLSreports
Total Valuation
Bar Pacific Group Holdings Ltd. has a market cap or net worth of HK$29.57M. The enterprise value is HK$212.33M.
Market CapHK$29.57M
Enterprise ValueHK$212.33M
Share Statistics
Bar Pacific Group Holdings Ltd. has 869,632,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,632,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bar Pacific Group Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee397.87K
Profits Per Employee1.15K
Employee Count523
Asset Turnover1.13
Inventory Turnover56.89
Valuation Ratios
The current PE Ratio of Bar Pacific Group Holdings Ltd. is 66.92. Bar Pacific Group Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio66.92
PS Ratio0.00
PB Ratio2.95
Price to Fair Value1.79
Price to FCF1.74
Price to Operating Cash Flow1.26
PEG Ratio-0.03
Income Statement
In the last 12 months, Bar Pacific Group Holdings Ltd. had revenue of 208.09M and earned 604.00K in profits. Earnings per share was 0.00.
Revenue208.09M
Gross Profit37.08M
Operating Income-1.47M
Pretax Income623.00K
Net Income604.00K
EBITDA55.74M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 56.03M and capital expenditures -10.29M, giving a free cash flow of 45.74M billion.
Operating Cash Flow56.03M
Free Cash Flow45.74M
Free Cash Flow per Share0.05
Dividends & Yields
Bar Pacific Group Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)33.36
Average Volume (3m)286.00K
Important Dates
Bar Pacific Group Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 05, 2020
Financial Position
Bar Pacific Group Holdings Ltd. as a current ratio of 0.15, with Debt / Equity ratio of 708.97%
Current Ratio0.15
Quick Ratio0.12
Debt to Market Cap1.28
Net Debt to EBITDA2.41
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Bar Pacific Group Holdings Ltd. has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate-0.27
Enterprise Valuation
Bar Pacific Group Holdings Ltd. EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 3.82.
EV to Sales0.84
EV to EBITDA3.14
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.03
Balance Sheet
Bar Pacific Group Holdings Ltd. has HK$3.46M in cash and marketable securities with HK$147.42M in debt, giving a net cash position of HK$143.96M billion.
Cash & Marketable SecuritiesHK$3.46M
Total DebtHK$147.42M
Net CashHK$143.96M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 41.44%, with operating margin of -0.70%, and net profit margin of 0.29%.
Gross Margin41.44%
Operating Margin-0.70%
Pretax Margin0.30%
Net Profit Margin0.29%
EBITDA Margin26.79%
EBIT Margin2.61%
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 Forecast-7.31%
EPS Growth Forecast-128.32%