Netjoy Holdings Statistics

Total Valuation

Netjoy Holdings has a market cap or net worth of HKD 347.94 million. The enterprise value is 315.58 million.

Market Cap	347.94M
Enterprise Value	315.58M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Netjoy Holdings has 764.71 million shares outstanding.

Current Share Class	764.71M
Shares Outstanding	764.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	34.41%
Owned by Institutions (%)	11.21%
Float	342.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -2.52.

EV / Earnings	-372.25
EV / Sales	0.10
EV / EBITDA	16.50
EV / EBIT	30.66
EV / FCF	-2.52

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.53
Debt / Equity	0.32
Debt / EBITDA	25.33
Debt / FCF	-3.89
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	9.81M
Profits Per Employee	-2,625
Employee Count	351
Asset Turnover	1.05
Inventory Turnover	180.89

Taxes

In the past 12 months, Netjoy Holdings has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	107.08%

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.97, so Netjoy Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-15.74%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	21.75
Average Volume (20 Days)	86,450

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, Netjoy Holdings had revenue of HKD 3.17 billion and -847,778 in losses. Loss per share was -0.00.

Revenue	3.17B
Gross Profit	278.17M
Operating Income	10.37M
Pretax Income	1.96M
Net Income	-847,778
EBITDA	13.57M
EBIT	10.37M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 518.79 million in cash and 486.56 million in debt, giving a net cash position of 32.23 million or 0.04 per share.

Cash & Cash Equivalents	518.79M
Total Debt	486.56M
Net Cash	32.23M
Net Cash Per Share	0.04
Equity (Book Value)	1.54B
Book Value Per Share	2.01
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.06 million and capital expenditures -20.94 million, giving a free cash flow of -125.00 million.

Operating Cash Flow	-104.06M
Capital Expenditures	-20.94M
Free Cash Flow	-125.00M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 0.33% and -0.03%.

Gross Margin	8.78%
Operating Margin	0.33%
Pretax Margin	0.06%
Profit Margin	-0.03%
EBITDA Margin	0.43%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

Netjoy Holdings 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	2.36%
Shareholder Yield	n/a
Earnings Yield	-0.24%
FCF Yield	-35.93%

Dividend Details

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

Netjoy Holdings has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2