Hong Kong · Delayed Price · Currency is HKD eprint Group Statistics
Total Valuation
eprint Group has a market cap or net worth of HKD 66.55 million. The enterprise value is 61.19 million.
| Market Cap | 66.55M |
| Enterprise Value | 61.19M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.76.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 36.86 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.68 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -10,687 |
| Employee Count | 270 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, eprint Group has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.30, so eprint Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 568,400 |
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 274.33 million and -2.69 million in losses. Loss per share was -0.00.
| Revenue | 274.33M |
| Gross Profit | 101.52M |
| Operating Income | 2.40M |
| Pretax Income | -1.04M |
| Net Income | -2.69M |
| EBITDA | 18.09M |
| EBIT | 2.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 106.64 million in cash and 81.64 million in debt, with a net cash position of 25.00 million or 0.05 per share.
| Cash & Cash Equivalents | 106.64M |
| Total Debt | 81.64M |
| Net Cash | 25.00M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 242.64M |
| Book Value Per Share | 0.41 |
| Working Capital | 25.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.86 million and capital expenditures -7.68 million, giving a free cash flow of 22.18 million.
| Operating Cash Flow | 29.86M |
| Capital Expenditures | -7.68M |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | -26.88M |
| Free Cash Flow | 22.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.01%, with operating and profit margins of 0.88% and -0.98%.
| Gross Margin | 37.01% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.98% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 0.88% |
| FCF Margin | 8.09% |
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 | -4.05% |
| FCF Yield | 33.33% |
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
eprint Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |