Come Sure Group (Holdings) Limited (HKG:0794)

HKG:0794 Statistics

Total Valuation

HKG:0794 has a market cap or net worth of HKD 66.22 million. The enterprise value is 283.57 million.

Market Cap	66.22M
Enterprise Value	283.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0794 has 331.08 million shares outstanding.

Current Share Class	331.08M
Shares Outstanding	331.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.08M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	13.73
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 58.78.

EV / Earnings	65.72
EV / Sales	0.39
EV / EBITDA	6.16
EV / EBIT	16.01
EV / FCF	58.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.

Current Ratio	1.25
Quick Ratio	1.01
Debt / Equity	0.55
Debt / EBITDA	5.87
Debt / FCF	58.53
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	1.26M
Profits Per Employee	7,389
Employee Count	627
Asset Turnover	0.71
Inventory Turnover	13.24

Taxes

Income Tax	-9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.38, so HKG:0794's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.01%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	4,800

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, HKG:0794 had revenue of HKD 733.64 million and earned 4.32 million in profits. Earnings per share was 0.01.

Revenue	733.64M
Gross Profit	142.09M
Operating Income	19.76M
Pretax Income	-4.85M
Net Income	4.32M
EBITDA	34.19M
EBIT	19.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 66.01 million in cash and 282.35 million in debt, with a net cash position of -216.34 million or -0.65 per share.

Cash & Cash Equivalents	66.01M
Total Debt	282.35M
Net Cash	-216.34M
Net Cash Per Share	-0.65
Equity (Book Value)	510.39M
Book Value Per Share	1.54
Working Capital	83.90M

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -3.05 million, giving a free cash flow of 4.82 million.

Operating Cash Flow	7.88M
Capital Expenditures	-3.05M
Free Cash Flow	4.82M
FCF Per Share	0.01

Margins

Gross margin is 19.37%, with operating and profit margins of 2.69% and 0.59%.

Gross Margin	19.37%
Operating Margin	2.69%
Pretax Margin	-0.66%
Profit Margin	0.59%
EBITDA Margin	4.66%
EBIT Margin	2.69%
FCF Margin	0.66%

Dividends & Yields

HKG:0794 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	6.52%
FCF Yield	7.29%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0794 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6