eprint Group Statistics
Total Valuation
eprint Group has a market cap or net worth of HKD 59.95 million. The enterprise value is 70.15 million.
| Market Cap | 59.95M |
| Enterprise Value | 70.15M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eprint Group has 550.00 million shares outstanding.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 234.58M |
Valuation Ratios
The trailing PE ratio is 71.57.
| PE Ratio | 71.57 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 6.01.
| EV / Earnings | 83.71 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 122.64 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 7.00 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 3,104 |
| Employee Count | 270 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 20.38 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.34, so eprint Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 70,400 |
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, eprint Group had revenue of HKD 276.83 million and earned 838,000 in profits. Earnings per share was 0.00.
| Revenue | 276.83M |
| Gross Profit | 106.45M |
| Operating Income | -466,000 |
| Pretax Income | -549,000 |
| Net Income | 838,000 |
| EBITDA | 13.79M |
| EBIT | -466,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 91.28 million in cash and 81.73 million in debt, with a net cash position of 9.55 million or 0.02 per share.
| Cash & Cash Equivalents | 91.28M |
| Total Debt | 81.73M |
| Net Cash | 9.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 244.72M |
| Book Value Per Share | 0.41 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures 3.04 million, giving a free cash flow of 11.67 million.
| Operating Cash Flow | 8.63M |
| Capital Expenditures | 3.04M |
| Free Cash Flow | 11.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.45%, with operating and profit margins of -0.17% and 0.30%.
| Gross Margin | 38.45% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.30% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -0.17% |
| FCF Margin | 4.21% |
Dividends & Yields
eprint Group 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 | 1.40% |
| FCF Yield | 19.46% |
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
eprint Group has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |