Hopefluent Group Holdings Limited (HKG:0733)

Hopefluent Group Holdings Statistics

Total Valuation

HKG:0733 has a market cap or net worth of HKD 171.91 million. The enterprise value is 186.65 million.

Market Cap	171.91M
Enterprise Value	186.65M

Important Dates

The last earnings date was 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)	n/a
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	0.29
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.14.

Current Ratio	3.14
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-42.82

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is -24.43%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-24.43%
Return on Capital Employed (ROCE)	-22.19%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	285,632
Profits Per Employee	-142,650
Employee Count	2,100
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.84, so HKG:0733's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-29.17%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	82.48
Average Volume (20 Days)	11,100

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 599.83 million and -299.57 million in losses. Loss per share was -0.44.

Revenue	599.83M
Gross Profit	581.94M
Operating Income	-256.62M
Pretax Income	-300.31M
Net Income	-299.57M
EBITDA	-240.93M
EBIT	-256.62M
Loss Per Share	-0.44

Balance Sheet

The company has 144.37 million in cash and 145.14 million in debt, with a net cash position of -772,000 or -0.00 per share.

Cash & Cash Equivalents	144.37M
Total Debt	145.14M
Net Cash	-772,000
Net Cash Per Share	-0.00
Equity (Book Value)	1.05B
Book Value Per Share	1.54
Working Capital	624.11M

Cash Flow

In the last 12 months, operating cash flow was -63.16 million and capital expenditures -8.62 million, giving a free cash flow of -71.77 million.

Operating Cash Flow	-63.16M
Capital Expenditures	-8.62M
Depreciation & Amortization	15.69M
Net Borrowing	-48.46M
Free Cash Flow	-71.77M
FCF Per Share	-0.11

Margins

Gross margin is 97.02%, with operating and profit margins of -42.78% and -49.94%.

Gross Margin	97.02%
Operating Margin	-42.78%
Pretax Margin	-50.07%
Profit Margin	-49.94%
EBITDA Margin	-40.17%
EBIT Margin	-42.78%
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	-174.26%
FCF Yield	-41.75%

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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2