Vala Inc. (HKG:2051)

Vala Inc. Statistics

Total Valuation

Vala Inc. has a market cap or net worth of HKD 1.29 billion. The enterprise value is 1.05 billion.

Market Cap	1.29B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vala Inc. has 1.63 billion shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+16.69%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	n/a
Float	985.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.57
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.75
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.46

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.

Current Ratio	3.13
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	593,021
Profits Per Employee	-166,276
Employee Count	373
Asset Turnover	0.23
Inventory Turnover	20.57

Taxes

Income Tax	-4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.94% in the last 52 weeks. The beta is 1.10, so Vala Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+252.94%
50-Day Moving Average	0.56
200-Day Moving Average	0.35
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	6,235,850

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, Vala Inc. had revenue of HKD 255.00 million and -71.50 million in losses. Loss per share was -0.05.

Revenue	255.00M
Gross Profit	7.98M
Operating Income	-52.16M
Pretax Income	-82.74M
Net Income	-71.50M
EBITDA	-18.98M
EBIT	-52.16M
Loss Per Share	-0.05

Balance Sheet

The company has 233.29 million in cash and 8.21 million in debt, giving a net cash position of 225.08 million or 0.14 per share.

Cash & Cash Equivalents	233.29M
Total Debt	8.21M
Net Cash	225.08M
Net Cash Per Share	0.14
Equity (Book Value)	821.09M
Book Value Per Share	0.51
Working Capital	496.15M

Cash Flow

In the last 12 months, operating cash flow was -23.54 million and capital expenditures -49.41 million, giving a free cash flow of -72.94 million.

Operating Cash Flow	-23.54M
Capital Expenditures	-49.41M
Free Cash Flow	-72.94M
FCF Per Share	-0.04

Margins

Gross margin is 3.13%, with operating and profit margins of -20.45% and -28.04%.

Gross Margin	3.13%
Operating Margin	-20.45%
Pretax Margin	-32.45%
Profit Margin	-28.04%
EBITDA Margin	-7.44%
EBIT Margin	-20.45%
FCF Margin	n/a

Dividends & Yields

Vala Inc. 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	-17.47%
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	-5.66%

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

Vala Inc. has an Altman Z-Score of -6.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.23
Piotroski F-Score	4