Vala Inc. Statistics

Total Valuation

Vala Inc. has a market cap or net worth of HKD 977.99 million. The enterprise value is 813.97 million.

Market Cap	977.99M
Enterprise Value	813.97M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Vala Inc. has 1.63 billion shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+16.69%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	0.01%
Float	993.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -12.74%.

Return on Equity (ROE)	-21.15%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-12.74%
Return on Capital Employed (ROCE)	-23.73%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	628,937
Profits Per Employee	-389,999
Employee Count	430
Asset Turnover	0.25
Inventory Turnover	19.00

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.93% in the last 52 weeks. The beta is 1.14, so Vala Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+147.93%
50-Day Moving Average	0.61
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	2,734,725

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 270.44 million and -167.70 million in losses. Loss per share was -0.11.

Revenue	270.44M
Gross Profit	-11.39M
Operating Income	-171.70M
Pretax Income	-169.96M
Net Income	-167.70M
EBITDA	-138.16M
EBIT	-171.70M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 177.46 million in cash and 17.82 million in debt, with a net cash position of 159.64 million or 0.10 per share.

Cash & Cash Equivalents	177.46M
Total Debt	17.82M
Net Cash	159.64M
Net Cash Per Share	0.10
Equity (Book Value)	722.55M
Book Value Per Share	0.49
Working Capital	479.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.21%, with operating and profit margins of -63.49% and -62.01%.

Gross Margin	-4.21%
Operating Margin	-63.49%
Pretax Margin	-62.85%
Profit Margin	-62.01%
EBITDA Margin	-51.09%
EBIT Margin	-63.49%
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	-18.54%
Shareholder Yield	-18.54%
Earnings Yield	-17.15%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1