Minerva Group Holding Limited (HKG:0397)

Heartland Financial USA Statistics

Total Valuation

HKG:0397 has a market cap or net worth of HKD 127.79 million.

Market Cap	127.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0397 has 2.28 billion shares outstanding. The number of shares has decreased by -8.15% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-8.15%
Shares Change (QoQ)	+0.00%
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	1.88
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 24.79, with a Debt / Equity ratio of 0.02.

Current Ratio	24.79
Quick Ratio	24.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.96%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-11.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.51M
Profits Per Employee	-5.33M
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 -58.52% in the last 52 weeks. The beta is -0.66, so HKG:0397's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-58.52%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	12,948,154

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 67.88 million and -143.92 million in losses. Loss per share was -0.06.

Revenue	67.88M
Gross Profit	63.28M
Operating Income	24.25M
Pretax Income	-143.92M
Net Income	-143.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 464.51 million in cash and 24.60 million in debt, giving a net cash position of 439.91 million or 0.19 per share.

Cash & Cash Equivalents	464.51M
Total Debt	24.60M
Net Cash	439.91M
Net Cash Per Share	0.19
Equity (Book Value)	1.13B
Book Value Per Share	0.45
Working Capital	966.25M

Cash Flow

In the last 12 months, operating cash flow was -25.70 million and capital expenditures -16.19 million, giving a free cash flow of -41.89 million.

Operating Cash Flow	-25.70M
Capital Expenditures	-16.19M
Free Cash Flow	-41.89M
FCF Per Share	-0.02

Margins

Gross margin is 93.21%, with operating and profit margins of 35.72% and -212.01%.

Gross Margin	93.21%
Operating Margin	35.72%
Pretax Margin	-212.01%
Profit Margin	-212.01%
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	8.15%
Shareholder Yield	n/a
Earnings Yield	-112.62%
FCF Yield	-32.78%

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