Minerva Group Holding Limited (HKG:0397)

Minerva Group Holding Statistics

Total Valuation

HKG:0397 has a market cap or net worth of HKD 104.97 million.

Market Cap	104.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0397 has 2.28 billion shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.62%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.30, with a Debt / Equity ratio of 0.02.

Current Ratio	27.30
Quick Ratio	27.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-14.21%
Return on Assets (ROA)	-13.62%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.36%
Revenue Per Employee	2.34M
Profits Per Employee	-6.18M
Employee Count	27
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks. The beta is -0.69, so HKG:0397's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-41.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	2,779,755

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:0397 had revenue of HKD 63.22 million and -166.74 million in losses. Loss per share was -0.07.

Revenue	63.22M
Gross Profit	58.05M
Operating Income	13.96M
Pretax Income	-166.74M
Net Income	-166.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 458.53 million in cash and 23.31 million in debt, with a net cash position of 435.22 million or 0.19 per share.

Cash & Cash Equivalents	458.53M
Total Debt	23.31M
Net Cash	435.22M
Net Cash Per Share	0.19
Equity (Book Value)	1.08B
Book Value Per Share	0.46
Working Capital	942.27M

Cash Flow

In the last 12 months, operating cash flow was 5.71 million and capital expenditures -16.18 million, giving a free cash flow of -10.47 million.

Operating Cash Flow	5.71M
Capital Expenditures	-16.18M
Free Cash Flow	-10.47M
FCF Per Share	-0.00

Margins

Gross margin is 91.83%, with operating and profit margins of 22.09% and -263.75%.

Gross Margin	91.83%
Operating Margin	22.09%
Pretax Margin	-263.75%
Profit Margin	-263.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0397 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
Buyback Yield	4.00%
Shareholder Yield	4.00%
Earnings Yield	-158.85%
FCF Yield	-9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 6, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 6, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3