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 last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netjoy Holdings has 764.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 764.71M |
| Shares Outstanding | 764.71M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 10.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | -157,194 |
| Employee Count | 340 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 594.43 |
Taxes
In the past 12 months, Netjoy Holdings has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| 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 similar to 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 3.27 billion and -53.45 million in losses. Loss per share was -0.07.
| Revenue | 3.27B |
| Gross Profit | 298.77M |
| Operating Income | -31.60M |
| Pretax Income | -53.10M |
| Net Income | -53.45M |
| EBITDA | -29.03M |
| EBIT | -31.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 298.39 million in cash and 381.46 million in debt, with a net cash position of -83.07 million or -0.11 per share.
| Cash & Cash Equivalents | 298.39M |
| Total Debt | 381.46M |
| Net Cash | -83.07M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1.32 |
| Working Capital | 858.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.14%, with operating and profit margins of -0.97% and -1.63%.
| Gross Margin | 9.14% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.63% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -0.97% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -15.36% |
| 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 | 3 |