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 57.24 million. The enterprise value is 124.63 million.

Market Cap	57.24M
Enterprise Value	124.63M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	3.62%
Float	389.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-11.02%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	838,995
Profits Per Employee	-436,714
Employee Count	206
Asset Turnover	0.19
Inventory Turnover	11.42

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.82, so HKG:2320's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-28.57%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	135,750

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 172.83 million and -89.96 million in losses. Loss per share was -0.11.

Revenue	172.83M
Gross Profit	13.57M
Operating Income	-88.39M
Pretax Income	-91.03M
Net Income	-89.96M
EBITDA	-37.76M
EBIT	-88.39M
Loss Per Share	-0.11

Balance Sheet

The company has 24.58 million in cash and 91.98 million in debt, with a net cash position of -67.40 million or -0.08 per share.

Cash & Cash Equivalents	24.58M
Total Debt	91.98M
Net Cash	-67.40M
Net Cash Per Share	-0.08
Equity (Book Value)	709.41M
Book Value Per Share	0.87
Working Capital	137,000

Cash Flow

In the last 12 months, operating cash flow was -26.98 million and capital expenditures -2.31 million, giving a free cash flow of -29.29 million.

Operating Cash Flow	-26.98M
Capital Expenditures	-2.31M
Free Cash Flow	-29.29M
FCF Per Share	-0.04

Margins

Gross margin is 7.85%, with operating and profit margins of -51.14% and -52.05%.

Gross Margin	7.85%
Operating Margin	-51.14%
Pretax Margin	-52.67%
Profit Margin	-52.05%
EBITDA Margin	-21.85%
EBIT Margin	-51.14%
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	-157.18%
FCF Yield	-51.17%

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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	2