Hong Kong · Delayed Price · Currency is HKD Hunlicar Group Statistics
Total Valuation
Hunlicar Group has a market cap or net worth of HKD 998.64 million. The enterprise value is 924.64 million.
| Market Cap | 998.64M |
| Enterprise Value | 924.64M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunlicar Group has 77.29 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 63.28% |
| Owned by Institutions (%) | n/a |
| Float | 28.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.09, with an EV/FCF ratio of 13.01.
| EV / Earnings | -12.08 |
| EV / Sales | 5.91 |
| EV / EBITDA | 268.09 |
| EV / EBIT | n/a |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 29.25 |
| Debt / FCF | 1.57 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -31.56% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -31.56% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -1.26M |
| Employee Count | 61 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hunlicar Group has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.46% in the last 52 weeks. The beta is 0.21, so Hunlicar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +166.46% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 215,470 |
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, Hunlicar Group had revenue of HKD 156.36 million and -76.56 million in losses. Loss per share was -0.98.
| Revenue | 156.36M |
| Gross Profit | 98.59M |
| Operating Income | -5.64M |
| Pretax Income | -76.26M |
| Net Income | -76.56M |
| EBITDA | 1.56M |
| EBIT | -5.64M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 204.78 million in cash and 111.23 million in debt, with a net cash position of 93.54 million or 1.21 per share.
| Cash & Cash Equivalents | 204.78M |
| Total Debt | 111.23M |
| Net Cash | 93.54M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 211.03M |
| Book Value Per Share | 2.47 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was 75.22 million and capital expenditures -4.15 million, giving a free cash flow of 71.06 million.
| Operating Cash Flow | 75.22M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 71.06M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 63.05%, with operating and profit margins of -3.60% and -48.96%.
| Gross Margin | 63.05% |
| Operating Margin | -3.60% |
| Pretax Margin | -48.77% |
| Profit Margin | -48.96% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -3.60% |
| FCF Margin | 45.45% |
Dividends & Yields
Hunlicar 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 | -11.70% |
| Shareholder Yield | -11.70% |
| Earnings Yield | -7.67% |
| FCF Yield | 7.12% |
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
The last stock split was on September 26, 2024. It was a reverse split with a ratio of 0.0833333333.
| Last Split Date | Sep 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0833333333 |
Scores
Hunlicar Group has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |