Vala Inc. (HKG:2051)

Vala Inc. Statistics

Total Valuation

Vala Inc. has a market cap or net worth of HKD 863.89 million. The enterprise value is 615.82 million.

Market Cap	863.89M
Enterprise Value	615.82M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 (%)	0.04%
Float	993.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.20
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

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	2.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-41.60

Financial Efficiency

Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-21.15%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-14.02%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	668,883
Profits Per Employee	-437,857
Employee Count	383
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 +46.48% in the last 52 weeks. The beta is 0.86, so Vala Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+46.48%
50-Day Moving Average	0.65
200-Day Moving Average	0.60
Relative Strength Index (RSI)	20.94
Average Volume (20 Days)	2,355,950

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

Revenue	256.18M
Gross Profit	-25.07M
Operating Income	-101.43M
Pretax Income	-169.96M
Net Income	-167.70M
EBITDA	-61.63M
EBIT	-101.43M
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	0.45
Working Capital	479.86M

Cash Flow

In the last 12 months, operating cash flow was -81.75 million and capital expenditures -21.59 million, giving a free cash flow of -103.34 million.

Operating Cash Flow	-81.75M
Capital Expenditures	-21.59M
Depreciation & Amortization	41.43M
Net Borrowing	-52.41M
Free Cash Flow	-103.34M
FCF Per Share	-0.06

Margins

Gross margin is -9.79%, with operating and profit margins of -39.59% and -65.46%.

Gross Margin	-9.79%
Operating Margin	-39.59%
Pretax Margin	-66.34%
Profit Margin	-65.46%
EBITDA Margin	-24.06%
EBIT Margin	-39.59%
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	-19.41%
FCF Yield	-11.96%

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 -6.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.72
Piotroski F-Score	2