Hopefluent Group Holdings Statistics
Total Valuation
HKG:0733 has a market cap or net worth of HKD 123.37 million. The enterprise value is 162.93 million.
| Market Cap | 123.37M |
| Enterprise Value | 162.93M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | n/a |
| Float | 206.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.23 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.37 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -21.81%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -21.81% |
| Return on Capital Employed (ROCE) | -18.62% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 210,839 |
| Profits Per Employee | -140,352 |
| Employee Count | 2,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0733 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is 0.83, so HKG:0733's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -47.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 21.66 |
| Average Volume (20 Days) | 22,353 |
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 400.59 million and -266.67 million in losses. Loss per share was -0.40.
| Revenue | 400.59M |
| Gross Profit | 399.79M |
| Operating Income | -217.57M |
| Pretax Income | -264.49M |
| Net Income | -266.67M |
| EBITDA | -201.89M |
| EBIT | -217.57M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 112.36 million in cash and 126.33 million in debt, with a net cash position of -13.97 million or -0.02 per share.
| Cash & Cash Equivalents | 112.36M |
| Total Debt | 126.33M |
| Net Cash | -13.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 983.75M |
| Book Value Per Share | 1.42 |
| Working Capital | 688.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.80%, with operating and profit margins of -54.31% and -66.57%.
| Gross Margin | 99.80% |
| Operating Margin | -54.31% |
| Pretax Margin | -66.02% |
| Profit Margin | -66.57% |
| EBITDA Margin | -50.40% |
| EBIT Margin | -54.31% |
| 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 | -216.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |