Hong Kong · Delayed Price · Currency is HKD 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 confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 (%) | 14.96% |
| Owned by Institutions (%) | 10.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.34 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -39.65% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -39.65% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -21.14% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | -1.55M |
| Employee Count | 323 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 482.48 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.90, so Netjoy Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 1,043,845 |
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 3.35 billion and -489.20 million in losses. Loss per share was -0.64.
| Revenue | 3.35B |
| Gross Profit | 130.12M |
| Operating Income | -213.21M |
| Pretax Income | -494.98M |
| Net Income | -489.20M |
| EBITDA | -210.76M |
| EBIT | -213.21M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 523.87 million in cash and 644.75 million in debt, with a net cash position of -120.88 million or -0.16 per share.
| Cash & Cash Equivalents | 523.87M |
| Total Debt | 644.75M |
| Net Cash | -120.88M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.32 |
| Working Capital | 847.82M |
Cash Flow
In the last 12 months, operating cash flow was 20.80 million and capital expenditures -227,733, giving a free cash flow of 20.58 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -227,733 |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | 214.95M |
| Free Cash Flow | 20.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.88%, with operating and profit margins of -6.36% and -14.60%.
| Gross Margin | 3.88% |
| Operating Margin | -6.36% |
| Pretax Margin | -14.77% |
| Profit Margin | -14.60% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -6.36% |
| FCF Margin | 0.61% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -140.60% |
| FCF Yield | 5.91% |
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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |