DevGreat Group Limited (HKG:0755)

DevGreat Group Statistics

Total Valuation

DevGreat Group has a market cap or net worth of HKD 57.14 million. The enterprise value is 225.96 million.

Market Cap	57.14M
Enterprise Value	225.96M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DevGreat Group has 178.55 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class	178.55M
Shares Outstanding	178.55M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	0.02%
Float	84.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.

Current Ratio	1.07
Quick Ratio	0.78
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -12.08%.

Return on Equity (ROE)	-20.42%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-12.08%
Return on Capital Employed (ROCE)	-10.10%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	622,585
Profits Per Employee	-265,541
Employee Count	294
Asset Turnover	0.21
Inventory Turnover	1.97

Taxes

In the past 12 months, DevGreat Group has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.54, so DevGreat Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.55%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	52,178

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 183.04 million and -78.07 million in losses. Loss per share was -0.46.

Revenue	183.04M
Gross Profit	57.94M
Operating Income	-64.75M
Pretax Income	-71.20M
Net Income	-78.07M
EBITDA	-49.41M
EBIT	-64.75M
Loss Per Share	-0.46

Balance Sheet

The company has 86.70 million in cash and 255.52 million in debt, with a net cash position of -168.82 million or -0.95 per share.

Cash & Cash Equivalents	86.70M
Total Debt	255.52M
Net Cash	-168.82M
Net Cash Per Share	-0.95
Equity (Book Value)	367.36M
Book Value Per Share	2.06
Working Capital	9.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.65%, with operating and profit margins of -35.37% and -42.65%.

Gross Margin	31.65%
Operating Margin	-35.37%
Pretax Margin	-38.90%
Profit Margin	-42.65%
EBITDA Margin	-27.00%
EBIT Margin	-35.37%
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	-15.12%
Shareholder Yield	-15.12%
Earnings Yield	-136.64%
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 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 -4.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	2