Hong Kong · Delayed Price · Currency is HKD EYANG Holdings (Group) Statistics
Total Valuation
HKG:0117 has a market cap or net worth of HKD 2.74 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0117 has 744.75 million shares outstanding.
| Current Share Class | 744.75M |
| Shares Outstanding | 744.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 0.89% |
| Float | 589.32M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.87 |
| EV / Sales | 4.55 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 75.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | -17.54 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | 618,765 |
| Profits Per Employee | 134,915 |
| Employee Count | 1,382 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +594.12% in the last 52 weeks. The beta is 3.02, so HKG:0117's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +594.12% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 4,724,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0117 had revenue of HKD 855.13 million and earned 186.45 million in profits. Earnings per share was 0.25.
| Revenue | 855.13M |
| Gross Profit | 233.24M |
| Operating Income | 53.12M |
| Pretax Income | 179.76M |
| Net Income | 186.45M |
| EBITDA | 149.92M |
| EBIT | 53.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 457.01 million in cash and 1.60 billion in debt, with a net cash position of -1.15 billion or -1.54 per share.
| Cash & Cash Equivalents | 457.01M |
| Total Debt | 1.60B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 723.19M |
| Book Value Per Share | 0.97 |
| Working Capital | 323.82M |
Cash Flow
In the last 12 months, operating cash flow was 95.20 million and capital expenditures -186.66 million, giving a free cash flow of -91.46 million.
| Operating Cash Flow | 95.20M |
| Capital Expenditures | -186.66M |
| Depreciation & Amortization | 98.12M |
| Net Borrowing | 141.03M |
| Free Cash Flow | -91.46M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 27.28%, with operating and profit margins of 6.21% and 21.80%.
| Gross Margin | 27.28% |
| Operating Margin | 6.21% |
| Pretax Margin | 21.02% |
| Profit Margin | 21.80% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0117 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0117 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |