Hong Kong
· Delayed Price · Currency is HKD HC Group Statistics
Total Valuation
HC Group has a market cap or net worth of HKD 209.59 million. The enterprise value is 679.85 million.
| Market Cap | 209.59M |
| Enterprise Value | 679.85M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 0.34 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so HC Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 208,800 |
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 |
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 |
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 |
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 | -146.85% |
| FCF Yield | -31.21% |
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.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |