7Road Holdings Limited (HKG:0797)

7Road Holdings Statistics

Total Valuation

7Road Holdings has a market cap or net worth of HKD 1.90 billion. The enterprise value is 1.80 billion.

Market Cap	1.90B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

7Road Holdings has 2.75 billion shares outstanding.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	12.85%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.02
P/TBV Ratio	1.61
P/FCF Ratio	27.64
P/OCF Ratio	27.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 26.15.

EV / Earnings	-42.58
EV / Sales	4.77
EV / EBITDA	27.55
EV / EBIT	139.22
EV / FCF	26.15

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.45
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	1.80M
Profits Per Employee	-201,907
Employee Count	209
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, 7Road Holdings has paid 18.86 million in taxes.

Income Tax	18.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.23, so 7Road Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.53%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	62,900

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, 7Road Holdings had revenue of HKD 376.28 million and -42.20 million in losses. Loss per share was -0.02.

Revenue	376.28M
Gross Profit	253.55M
Operating Income	13.60M
Pretax Income	-27.26M
Net Income	-42.20M
EBITDA	41.33M
EBIT	13.60M
Loss Per Share	-0.02

Balance Sheet

The company has 134.05 million in cash and 31.10 million in debt, with a net cash position of 102.95 million or 0.04 per share.

Cash & Cash Equivalents	134.05M
Total Debt	31.10M
Net Cash	102.95M
Net Cash Per Share	0.04
Equity (Book Value)	1.87B
Book Value Per Share	0.68
Working Capital	160.45M

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -586,242, giving a free cash flow of 68.72 million.

Operating Cash Flow	69.31M
Capital Expenditures	-586,242
Free Cash Flow	68.72M
FCF Per Share	0.02

Margins

Gross margin is 67.38%, with operating and profit margins of 3.62% and -11.21%.

Gross Margin	67.38%
Operating Margin	3.62%
Pretax Margin	-7.25%
Profit Margin	-11.21%
EBITDA Margin	10.98%
EBIT Margin	3.62%
FCF Margin	18.26%

Dividends & Yields

7Road Holdings 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	-2.22%
FCF Yield	3.62%

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

This stock does not have any record of stock splits.

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

Scores

7Road Holdings has an Altman Z-Score of 11.19 and a Piotroski F-Score of 4.

Altman Z-Score	11.19
Piotroski F-Score	4