Hong Kong · Delayed Price · Currency is HKD Vala Inc. Statistics
Total Valuation
Vala Inc. has a market cap or net worth of HKD 1.11 billion. The enterprise value is 860.32 million.
| Market Cap | 1.11B |
| Enterprise Value | 860.32M |
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 18.00% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +18.00% |
| Shares Change (QoQ) | -5.41% |
| 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 | 4.21 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.13 |
| EV / Sales | 3.27 |
| 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 | 2.48 |
| 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 -7.02%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 611,650 |
| Profits Per Employee | -389,999 |
| Employee Count | 430 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.97 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.54% in the last 52 weeks. The beta is 0.92, so Vala Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +161.54% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 2,294,175 |
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 263.01 million and -167.70 million in losses. Loss per share was -0.11.
| Revenue | 263.01M |
| Gross Profit | -18.25M |
| Operating Income | -94.61M |
| Pretax Income | -169.96M |
| Net Income | -167.70M |
| EBITDA | -61.06M |
| EBIT | -94.61M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 261.52 million in cash and 17.82 million in debt, with a net cash position of 243.70 million or 0.15 per share.
| Cash & Cash Equivalents | 261.52M |
| Total Debt | 17.82M |
| Net Cash | 243.70M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 722.55M |
| Book Value Per Share | 0.50 |
| Working Capital | 479.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.94%, with operating and profit margins of -35.97% and -63.76%.
| Gross Margin | -6.94% |
| Operating Margin | -35.97% |
| Pretax Margin | -64.62% |
| Profit Margin | -63.76% |
| EBITDA Margin | -23.22% |
| EBIT Margin | -35.97% |
| 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 | -18.00% |
| Shareholder Yield | -18.00% |
| Earnings Yield | -15.13% |
| 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 |