DevGreat Group Limited (HKG:0755)

DevGreat Group Statistics

Total Valuation

DevGreat Group has a market cap or net worth of HKD 88.38 million. The enterprise value is 273.01 million.

Market Cap	88.38M
Enterprise Value	273.01M

Important Dates

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

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

Share Statistics

DevGreat Group has 178.55 million shares outstanding.

Current Share Class	178.55M
Shares Outstanding	178.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	84.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	10.61
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 32.77.

EV / Earnings	-0.34
EV / Sales	1.33
EV / EBITDA	10.84
EV / EBIT	n/a
EV / FCF	32.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	0.62
Debt / EBITDA	9.74
Debt / FCF	29.44
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -101.85% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-101.85%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	616,419
Profits Per Employee	-2.42M
Employee Count	332
Asset Turnover	0.07
Inventory Turnover	0.94

Taxes

Income Tax	-36.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.60% in the last 52 weeks. The beta is 0.71, so DevGreat Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-99.60%
50-Day Moving Average	0.49
200-Day Moving Average	2.62
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	36,703

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 204.65 million and -803.16 million in losses. Loss per share was -5.40.

Revenue	204.65M
Gross Profit	76.55M
Operating Income	-9.91M
Pretax Income	-874.61M
Net Income	-803.16M
EBITDA	5.43M
EBIT	-9.91M
Loss Per Share	-5.40

Balance Sheet

The company has 60.65 million in cash and 245.28 million in debt, giving a net cash position of -184.62 million or -1.03 per share.

Cash & Cash Equivalents	60.65M
Total Debt	245.28M
Net Cash	-184.62M
Net Cash Per Share	-1.03
Equity (Book Value)	397.38M
Book Value Per Share	2.67
Working Capital	-20.21M

Cash Flow

In the last 12 months, operating cash flow was 9.36 million and capital expenditures -1.02 million, giving a free cash flow of 8.33 million.

Operating Cash Flow	9.36M
Capital Expenditures	-1.02M
Free Cash Flow	8.33M
FCF Per Share	0.05

Margins

Gross Margin	37.41%
Operating Margin	-4.84%
Pretax Margin	-427.37%
Profit Margin	n/a
EBITDA Margin	2.65%
EBIT Margin	-4.84%
FCF Margin	4.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-908.72%
FCF Yield	9.43%

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 -3.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.01
Piotroski F-Score	5