Easy Smart Group Holdings Limited (HKG:2442)

Easy Smart Group Holdings Statistics

Total Valuation

HKG:2442 has a market cap or net worth of HKD 7.26 billion. The enterprise value is 7.20 billion.

Market Cap	7.26B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2442 has 408.00 million shares outstanding.

Current Share Class	408.00M
Shares Outstanding	408.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	102.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.08
PB Ratio	32.69
P/TBV Ratio	32.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15,126.62
EV / Sales	22.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-254.38

Financial Position

The company has a current ratio of 15.04, with a Debt / Equity ratio of 0.01.

Current Ratio	15.04
Quick Ratio	14.97
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.05
Interest Coverage	33.27

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	21.37%
Revenue Per Employee	5.07M
Profits Per Employee	-7,677
Employee Count	62
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2442 has paid 408,000 in taxes.

Income Tax	408,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,382.50% in the last 52 weeks. The beta is 3.11, so HKG:2442's price volatility has been higher than the market average.

Beta (5Y)	3.11
52-Week Price Change	+1,382.50%
50-Day Moving Average	16.56
200-Day Moving Average	5.82
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	986,714

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:2442 had revenue of HKD 314.47 million and -476,000 in losses. Loss per share was -0.00.

Revenue	314.47M
Gross Profit	26.13M
Operating Income	3.79M
Pretax Income	-68,000
Net Income	-476,000
EBITDA	5.13M
EBIT	3.79M
Loss Per Share	-0.00

Balance Sheet

The company has 59.45 million in cash and 1.40 million in debt, with a net cash position of 58.05 million or 0.14 per share.

Cash & Cash Equivalents	59.45M
Total Debt	1.40M
Net Cash	58.05M
Net Cash Per Share	0.14
Equity (Book Value)	222.06M
Book Value Per Share	0.54
Working Capital	214.56M

Cash Flow

In the last 12 months, operating cash flow was -27.77 million and capital expenditures -536,000, giving a free cash flow of -28.31 million.

Operating Cash Flow	-27.77M
Capital Expenditures	-536,000
Free Cash Flow	-28.31M
FCF Per Share	-0.07

Margins

Gross margin is 8.31%, with operating and profit margins of 1.21% and -0.15%.

Gross Margin	8.31%
Operating Margin	1.21%
Pretax Margin	-0.02%
Profit Margin	-0.15%
EBITDA Margin	1.63%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

HKG:2442 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-0.39%

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:2442 has an Altman Z-Score of 23.01 and a Piotroski F-Score of 2.

Altman Z-Score	23.01
Piotroski F-Score	2