7Road Holdings Limited (HKG:0797)

7Road Holdings Statistics

Total Valuation

7Road Holdings has a market cap or net worth of HKD 2.09 billion. The enterprise value is 1.74 billion.

Market Cap	2.09B
Enterprise Value	1.74B

Important Dates

The last earnings date was 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 (%)	41.05%
Owned by Institutions (%)	12.85%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 47.49.

PE Ratio	47.49
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.10
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.17
EV / Sales	2.99
EV / EBITDA	10.34
EV / EBIT	12.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.01.

Current Ratio	4.73
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	97.05

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	2.78M
Profits Per Employee	197,122
Employee Count	209
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, 7Road Holdings has paid 47.17 million in taxes.

Income Tax	47.17M
Effective Tax Rate	54.08%

Stock Price Statistics

The stock price has increased by +141.27% in the last 52 weeks. The beta is -0.02, so 7Road Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+141.27%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	294,500

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 580.10 million and earned 41.20 million in profits. Earnings per share was 0.02.

Revenue	580.10M
Gross Profit	410.65M
Operating Income	141.59M
Pretax Income	87.22M
Net Income	41.20M
EBITDA	168.12M
EBIT	141.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 367.08 million in cash and 12.62 million in debt, with a net cash position of 354.46 million or 0.13 per share.

Cash & Cash Equivalents	367.08M
Total Debt	12.62M
Net Cash	354.46M
Net Cash Per Share	0.13
Equity (Book Value)	1.91B
Book Value Per Share	0.74
Working Capital	735.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.79%, with operating and profit margins of 24.41% and 7.10%.

Gross Margin	70.79%
Operating Margin	24.41%
Pretax Margin	15.04%
Profit Margin	7.10%
EBITDA Margin	28.98%
EBIT Margin	24.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
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 6.12 and a Piotroski F-Score of 5.

Altman Z-Score	6.12
Piotroski F-Score	5