Hop Fung Group Holdings Limited (HKG:2320)

Hop Fung Group Holdings Statistics

Total Valuation

HKG:2320 has a market cap or net worth of HKD 73.59 million. The enterprise value is 126.07 million.

Market Cap	73.59M
Enterprise Value	126.07M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2320 has 817.64 million shares outstanding.

Current Share Class	817.64M
Shares Outstanding	817.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	4.83%
Float	389.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.13.

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-24.64

Financial Efficiency

Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-12.13%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	923,668
Profits Per Employee	-415,869
Employee Count	229
Asset Turnover	0.22
Inventory Turnover	11.02

Taxes

In the past 12 months, HKG:2320 has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.64, so HKG:2320's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.34%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	37,100

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, HKG:2320 had revenue of HKD 211.52 million and -95.23 million in losses. Loss per share was -0.12.

Revenue	211.52M
Gross Profit	17.77M
Operating Income	-89.54M
Pretax Income	-93.91M
Net Income	-95.23M
EBITDA	-38.37M
EBIT	-89.54M
Loss Per Share	-0.12

Balance Sheet

The company has 40.02 million in cash and 92.51 million in debt, giving a net cash position of -52.49 million or -0.06 per share.

Cash & Cash Equivalents	40.02M
Total Debt	92.51M
Net Cash	-52.49M
Net Cash Per Share	-0.06
Equity (Book Value)	727.96M
Book Value Per Share	0.89
Working Capital	9.93M

Cash Flow

In the last 12 months, operating cash flow was -26.33 million and capital expenditures -3.16 million, giving a free cash flow of -29.50 million.

Operating Cash Flow	-26.33M
Capital Expenditures	-3.16M
Free Cash Flow	-29.50M
FCF Per Share	-0.04

Margins

Gross margin is 8.40%, with operating and profit margins of -42.33% and -45.02%.

Gross Margin	8.40%
Operating Margin	-42.33%
Pretax Margin	-44.40%
Profit Margin	-45.02%
EBITDA Margin	-18.14%
EBIT Margin	-42.33%
FCF Margin	n/a

Dividends & Yields

HKG:2320 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	-129.42%
FCF Yield	-40.08%

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

HKG:2320 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4