Hopefluent Group Holdings Limited (HKG:0733)

Hopefluent Group Holdings Statistics

Total Valuation

HKG:0733 has a market cap or net worth of HKD 205.62 million. The enterprise value is 199.97 million.

Market Cap	205.62M
Enterprise Value	199.97M

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:0733 has 674.15 million shares outstanding.

Current Share Class	674.15M
Shares Outstanding	674.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.89%
Owned by Institutions (%)	n/a
Float	206.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.13.

Current Ratio	3.07
Quick Ratio	2.75
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	-30.24

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE)	-22.95%
Return on Assets (ROA)	-10.26%
Return on Invested Capital (ROIC)	-25.06%
Return on Capital Employed (ROCE)	-22.87%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	358,348
Profits Per Employee	-123,671
Employee Count	2,500
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-12.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.91, so HKG:0733's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-33.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	43,874

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:0733 had revenue of HKD 895.87 million and -309.18 million in losses. Loss per share was -0.46.

Revenue	895.87M
Gross Profit	884.58M
Operating Income	-291.34M
Pretax Income	-316.03M
Net Income	-309.18M
EBITDA	-275.24M
EBIT	-291.34M
Loss Per Share	-0.46

Balance Sheet

The company has 167.98 million in cash and 153.13 million in debt, with a net cash position of 14.85 million or 0.02 per share.

Cash & Cash Equivalents	167.98M
Total Debt	153.13M
Net Cash	14.85M
Net Cash Per Share	0.02
Equity (Book Value)	1.18B
Book Value Per Share	1.73
Working Capital	674.26M

Cash Flow

In the last 12 months, operating cash flow was -28.13 million and capital expenditures -3.91 million, giving a free cash flow of -32.04 million.

Operating Cash Flow	-28.13M
Capital Expenditures	-3.91M
Free Cash Flow	-32.04M
FCF Per Share	-0.05

Margins

Gross margin is 98.74%, with operating and profit margins of -32.52% and -34.51%.

Gross Margin	98.74%
Operating Margin	-32.52%
Pretax Margin	-35.28%
Profit Margin	-34.51%
EBITDA Margin	-30.72%
EBIT Margin	-32.52%
FCF Margin	n/a

Dividends & Yields

HKG:0733 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	n/a
Shareholder Yield	n/a
Earnings Yield	-150.37%
FCF Yield	-15.58%

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 June 2, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0733 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2