Hong Kong · Delayed Price · Currency is HKD DevGreat Group Statistics
Total Valuation
DevGreat Group has a market cap or net worth of HKD 47.32 million. The enterprise value is 214.06 million.
| Market Cap | 47.32M |
| Enterprise Value | 214.06M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DevGreat Group has 178.55 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 178.55M |
| Shares Outstanding | 178.55M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 54.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of 5.34.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 16.35 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 36.20 |
| Debt / FCF | 6.27 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 638,184 |
| Profits Per Employee | -169,795 |
| Employee Count | 293 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.05 |
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 -40.91% 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 | -40.91% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 17,098 |
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 186.99 million and -49.75 million in losses. Loss per share was -0.28.
| Revenue | 186.99M |
| Gross Profit | 55.01M |
| Operating Income | 13.09M |
| Pretax Income | -42.88M |
| Net Income | -49.75M |
| EBITDA | 6.12M |
| EBIT | 13.09M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 84.83 million in cash and 251.58 million in debt, with a net cash position of -166.75 million or -0.93 per share.
| Cash & Cash Equivalents | 84.83M |
| Total Debt | 251.58M |
| Net Cash | -166.75M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 390.66M |
| Book Value Per Share | 2.19 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -20,000, giving a free cash flow of 40.12 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | -6.98M |
| Net Borrowing | -8.02M |
| Free Cash Flow | 40.12M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.42%, with operating and profit margins of 7.00% and -26.61%.
| Gross Margin | 29.42% |
| Operating Margin | 7.00% |
| Pretax Margin | -22.93% |
| Profit Margin | -26.61% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 7.00% |
| FCF Margin | 21.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -105.14% |
| FCF Yield | 84.78% |
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 -3.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 5 |