Hong Kong · Delayed Price · Currency is HKD Vala Inc. Statistics
Total Valuation
Vala Inc. has a market cap or net worth of HKD 651.99 million. The enterprise value is 429.06 million.
| Market Cap | 651.99M |
| Enterprise Value | 429.06M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vala Inc. has 1.63 billion shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +2.86% |
| 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 | 1.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.76 |
Financial Efficiency
Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -21.82% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -15.20% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 662,710 |
| Profits Per Employee | -327,732 |
| Employee Count | 533 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Vala Inc. has paid 825,448 in taxes.
| Income Tax | 825,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.83, so Vala Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 2,049,925 |
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 353.22 million and -174.68 million in losses. Loss per share was -0.12.
| Revenue | 353.22M |
| Gross Profit | -34.39M |
| Operating Income | -105.63M |
| Pretax Income | -169.35M |
| Net Income | -174.68M |
| EBITDA | -61.32M |
| EBIT | -105.63M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 231.31 million in cash and 12.32 million in debt, with a net cash position of 218.99 million or 0.13 per share.
| Cash & Cash Equivalents | 231.31M |
| Total Debt | 12.32M |
| Net Cash | 218.99M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 694.66M |
| Book Value Per Share | 0.47 |
| Working Capital | 462.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -9.74%, with operating and profit margins of -29.90% and -49.45%.
| Gross Margin | -9.74% |
| Operating Margin | -29.90% |
| Pretax Margin | -47.94% |
| Profit Margin | -49.45% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -29.90% |
| 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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -26.79% |
| 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 |