Hong Kong · Delayed Price · Currency is HKD DevGreat Group Statistics
Total Valuation
DevGreat Group has a market cap or net worth of HKD 63.39 million. The enterprise value is 264.79 million.
| Market Cap | 63.39M |
| Enterprise Value | 264.79M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DevGreat Group has 178.55 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 178.55M |
| Shares Outstanding | 178.55M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 84.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -58.49% and return on invested capital (ROIC) is -10.16%.
| Return on Equity (ROE) | -58.49% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -10.16% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 24.97% |
| Revenue Per Employee | 483,565 |
| Profits Per Employee | -842,319 |
| Employee Count | 317 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, DevGreat Group has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.50% in the last 52 weeks. The beta is 0.34, so DevGreat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -64.50% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 36,350 |
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, DevGreat Group had revenue of HKD 153.29 million and -267.02 million in losses. Loss per share was -1.71.
| Revenue | 153.29M |
| Gross Profit | 51.90M |
| Operating Income | -64.10M |
| Pretax Income | -268.26M |
| Net Income | -267.02M |
| EBITDA | -52.05M |
| EBIT | -64.10M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 50.14 million in cash and 251.54 million in debt, with a net cash position of -201.41 million or -1.13 per share.
| Cash & Cash Equivalents | 50.14M |
| Total Debt | 251.54M |
| Net Cash | -201.41M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 429.33M |
| Book Value Per Share | 2.40 |
| Working Capital | -13.50M |
Cash Flow
In the last 12 months, operating cash flow was -57.31 million and capital expenditures -889,000, giving a free cash flow of -58.20 million.
| Operating Cash Flow | -57.31M |
| Capital Expenditures | -889,000 |
| Free Cash Flow | -58.20M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 33.86%, with operating and profit margins of -41.81% and -174.19%.
| Gross Margin | 33.86% |
| Operating Margin | -41.81% |
| Pretax Margin | -175.00% |
| Profit Margin | -174.19% |
| EBITDA Margin | -33.95% |
| EBIT Margin | -41.81% |
| FCF Margin | n/a |
Dividends & Yields
DevGreat Group 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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | -421.25% |
| FCF Yield | -91.81% |
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 March 11, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
DevGreat Group has an Altman Z-Score of -3.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 2 |