Hong Kong · Delayed Price · Currency is HKD 7Road Holdings Statistics
Total Valuation
7Road Holdings has a market cap or net worth of HKD 2.81 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
7Road Holdings has 2.51 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 14.10% |
| Float | 929.85M |
Valuation Ratios
The trailing PE ratio is 40.26.
| PE Ratio | 40.26 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 223.36 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 283,542 |
| Employee Count | 229 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 7Road Holdings has paid 48.56 million in taxes.
| Income Tax | 48.56M |
| Effective Tax Rate | 40.46% |
Stock Price Statistics
The stock price has increased by +103.64% in the last 52 weeks. The beta is -0.06, so 7Road Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +103.64% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 511,600 |
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 658.56 million and earned 71.45 million in profits. Earnings per share was 0.03.
| Revenue | 658.56M |
| Gross Profit | 475.21M |
| Operating Income | 181.28M |
| Pretax Income | 120.01M |
| Net Income | 71.45M |
| EBITDA | 189.51M |
| EBIT | 181.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 359.88 million in cash and 13.09 million in debt, with a net cash position of 346.79 million or 0.14 per share.
| Cash & Cash Equivalents | 359.88M |
| Total Debt | 13.09M |
| Net Cash | 346.79M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.73 |
| Working Capital | 579.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.16%, with operating and profit margins of 27.53% and 10.85%.
| Gross Margin | 72.16% |
| Operating Margin | 27.53% |
| Pretax Margin | 18.22% |
| Profit Margin | 10.85% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 27.53% |
| FCF Margin | n/a |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.54% |
| 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 | |
| Lynch Upside | |
| 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
7Road Holdings has an Altman Z-Score of 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |