HC Group Statistics

Total Valuation

HC Group has a market cap or net worth of HKD 220.07 million. The enterprise value is 690.33 million.

Market Cap	220.07M
Enterprise Value	690.33M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HC Group has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	n/a
Float	651.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.35
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.

Current Ratio	1.30
Quick Ratio	0.44
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-7.37
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -27.34% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-27.34%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-12.15%
Revenue Per Employee	17.74M
Profits Per Employee	-467,765
Employee Count	658
Asset Turnover	4.43
Inventory Turnover	88.17

Taxes

In the past 12 months, HC Group has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.92, so HC Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-14.80%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	248,175

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, HC Group had revenue of HKD 11.67 billion and -307.79 million in losses. Loss per share was -0.23.

Revenue	11.67B
Gross Profit	432.04M
Operating Income	-89.00M
Pretax Income	-253.53M
Net Income	-307.79M
EBITDA	-82.93M
EBIT	-89.00M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 357.89 million in cash and 481.96 million in debt, giving a net cash position of -124.07 million or -0.09 per share.

Cash & Cash Equivalents	357.89M
Total Debt	481.96M
Net Cash	-124.07M
Net Cash Per Share	-0.09
Equity (Book Value)	623.33M
Book Value Per Share	0.21
Working Capital	380.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.57 million and capital expenditures -1.85 million, giving a free cash flow of -65.42 million.

Operating Cash Flow	-63.57M
Capital Expenditures	-1.85M
Free Cash Flow	-65.42M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 3.70%, with operating and profit margins of -0.76% and -2.64%.

Gross Margin	3.70%
Operating Margin	-0.76%
Pretax Margin	-2.17%
Profit Margin	-2.64%
EBITDA Margin	-0.71%
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

HC Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-139.86%
FCF Yield	-29.73%

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

HC Group has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3