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Total Valuation
Bar Pacific Group Holdings Ltd. has a market cap or net worth of HK$33.41M. The enterprise value is HK$145.77M.
Market CapHK$33.41M
Enterprise ValueHK$145.77M
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 -3.03 and return on invested capital (ROIC) is -5.35%.
Return on Equity (ROE)-3.03
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.35%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee372.16K
Profits Per Employee-34.86K
Employee Count523
Asset Turnover1.25
Inventory Turnover31.50
Valuation Ratios
The current PE Ratio of Bar Pacific Group Holdings Ltd. is 2.4. Bar Pacific Group Holdings Ltd.’s PEG ratio is 0.00054.
PE Ratio2.4
PS Ratio0.15
PB Ratio5.00
Price to Fair Value5.00
Price to FCF0.68
Price to Operating Cash Flow―
PEG Ratio0.00054
Income Statement
In the last 12 months, Bar Pacific Group Holdings Ltd. had revenue of 194.64M and earned -17.78M in profits. Earnings per share was -0.02.
Revenue194.64M
Gross Profit85.08M
Operating Income-7.62M
Pretax Income-18.23M
Net Income-17.78M
EBITDA37.39M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 52.81M and capital expenditures -8.19M, giving a free cash flow of 44.62M billion.
Operating Cash Flow52.81M
Free Cash Flow44.62M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change11.76%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)58.74
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 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.11
Debt to Market Cap1.85
Net Debt to EBITDA3.36
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Bar Pacific Group Holdings Ltd. has paid -187.00K in taxes.
Income Tax-187.00K
Effective Tax Rate0.01
Enterprise Valuation
Bar Pacific Group Holdings Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 3.57.
EV to Sales0.80
EV to EBITDA4.14
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.12
Balance Sheet
Bar Pacific Group Holdings Ltd. has HK$2.05M in cash and marketable securities with HK$118.61M in debt, giving a net cash position of -HK$125.50M billion.
Cash & Marketable SecuritiesHK$2.05M
Total DebtHK$118.61M
Net Cash-HK$125.50M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is ―, with operating margin of -3.92%, and net profit margin of -9.13%.
Gross Margin―
Operating Margin-3.92%
Pretax Margin-9.37%
Net Profit Margin-9.13%
EBITDA Margin19.21%
EBIT Margin-6.80%
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―