Hong Kong · Delayed Price · Currency is HKD Easyhold Group Holdings Statistics
Total Valuation
HKG:1703 has a market cap or net worth of HKD 267.72 million. The enterprise value is 279.53 million.
| Market Cap | 267.72M |
| Enterprise Value | 279.53M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1703 has 138.00 million shares outstanding.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 119.05M |
Valuation Ratios
The trailing PE ratio is 215.17.
| PE Ratio | 215.17 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 18.52.
| EV / Earnings | 26.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 20.61 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.95 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 74.30% and return on invested capital (ROIC) is 28.05%.
| Return on Equity (ROE) | 74.30% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 28.05% |
| Return on Capital Employed (ROCE) | 41.16% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 41,476 |
| Employee Count | 250 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 70.57 |
Taxes
In the past 12 months, HKG:1703 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 91.26 |
| Average Volume (20 Days) | 13,534,900 |
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, HKG:1703 had revenue of HKD 323.89 million and earned 10.37 million in profits. Earnings per share was 0.01.
| Revenue | 323.89M |
| Gross Profit | 72.73M |
| Operating Income | 13.56M |
| Pretax Income | 16.04M |
| Net Income | 10.37M |
| EBITDA | 19.11M |
| EBIT | 13.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.37 million in cash and 29.37 million in debt, with a net cash position of -12.00 million or -0.09 per share.
| Cash & Cash Equivalents | 17.37M |
| Total Debt | 29.37M |
| Net Cash | -12.00M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.02 |
| Working Capital | -18.78M |
Cash Flow
In the last 12 months, operating cash flow was 31.56 million and capital expenditures -16.47 million, giving a free cash flow of 15.10 million.
| Operating Cash Flow | 31.56M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.46%, with operating and profit margins of 4.19% and 3.20%.
| Gross Margin | 22.46% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.19% |
| FCF Margin | 5.17% |
Dividends & Yields
HKG:1703 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 | 3.87% |
| FCF Yield | 5.64% |
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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1703 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |