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 216.48 million.
| Market Cap | 47.32M |
| Enterprise Value | 216.48M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DevGreat Group has 178.55 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 178.55M |
| Shares Outstanding | 178.55M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +9.00% |
| 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
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 | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 636,014 |
| Profits Per Employee | -169,218 |
| Employee Count | 294 |
| 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 -41.11% in the last 52 weeks. The beta is 0.60, so DevGreat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 33,825 |
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 | 30.75M |
| Pretax Income | -42.88M |
| Net Income | -49.75M |
| EBITDA | 23.78M |
| EBIT | 30.75M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 82.41 million in cash and 251.58 million in debt, with a net cash position of -169.16 million or -0.95 per share.
| Cash & Cash Equivalents | 82.41M |
| Total Debt | 251.58M |
| Net Cash | -169.16M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 390.66M |
| Book Value Per Share | 2.29 |
| Working Capital | 12.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -6.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.42%, with operating and profit margins of 16.45% and -26.61%.
| Gross Margin | 29.42% |
| Operating Margin | 16.45% |
| Pretax Margin | -22.93% |
| Profit Margin | -26.61% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 16.45% |
| 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 | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | -105.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |