Vala Inc. (HKG:2051)

Vala Inc. Statistics

Total Valuation

Vala Inc. has a market cap or net worth of HKD 814.99 million. The enterprise value is 515.91 million.

Market Cap	814.99M
Enterprise Value	515.91M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Vala Inc. has 1.63 billion shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+8.19%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	n/a
Float	915.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	142.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -6.60.

EV / Earnings	-8.06
EV / Sales	2.22
EV / EBITDA	28.33
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.09.

Current Ratio	2.68
Quick Ratio	2.19
Debt / Equity	0.09
Debt / EBITDA	3.97
Debt / FCF	-0.94
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	624,002
Profits Per Employee	-171,626
Employee Count	373
Asset Turnover	0.20
Inventory Turnover	56.53

Taxes

Income Tax	-129,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.93, so Vala Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+108.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.29
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	3,598,525

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 232.75 million and -64.02 million in losses. Loss per share was -0.05.

Revenue	232.75M
Gross Profit	10.58M
Operating Income	-18.64M
Pretax Income	-73.58M
Net Income	-64.02M
EBITDA	13.44M
EBIT	-18.64M
Loss Per Share	-0.05

Balance Sheet

The company has 347.89 million in cash and 73.47 million in debt, giving a net cash position of 274.42 million or 0.17 per share.

Cash & Cash Equivalents	347.89M
Total Debt	73.47M
Net Cash	274.42M
Net Cash Per Share	0.17
Equity (Book Value)	829.55M
Book Value Per Share	0.52
Working Capital	517.46M

Cash Flow

In the last 12 months, operating cash flow was 5.70 million and capital expenditures -83.90 million, giving a free cash flow of -78.20 million.

Operating Cash Flow	5.70M
Capital Expenditures	-83.90M
Free Cash Flow	-78.20M
FCF Per Share	-0.05

Margins

Gross margin is 4.55%, with operating and profit margins of -8.01% and -27.50%.

Gross Margin	4.55%
Operating Margin	-8.01%
Pretax Margin	-31.61%
Profit Margin	-27.50%
EBITDA Margin	5.77%
EBIT Margin	-8.01%
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	-4.13%
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	-9.60%

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 -5.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.85
Piotroski F-Score	5