Hong Kong · Delayed Price · Currency is HKD Hunlicar Group Statistics
Total Valuation
Hunlicar Group has a market cap or net worth of HKD 619.09 million. The enterprise value is 660.63 million.
| Market Cap | 619.09M |
| Enterprise Value | 660.63M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunlicar Group has 77.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 77.00M |
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | n/a |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.45 |
| EV / Sales | 2.89 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 260,796 |
| Employee Count | 61 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.73 |
Taxes
In the past 12 months, Hunlicar Group has paid 727,000 in taxes.
| Income Tax | 727,000 |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.38, so Hunlicar Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 162,800 |
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, Hunlicar Group had revenue of HKD 228.83 million and earned 28.17 million in profits. Earnings per share was 0.36.
| Revenue | 228.83M |
| Gross Profit | 94.46M |
| Operating Income | 29.76M |
| Pretax Income | 27.75M |
| Net Income | 28.17M |
| EBITDA | 40.79M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 83.32 million in cash and 93.66 million in debt, with a net cash position of -10.35 million or -0.13 per share.
| Cash & Cash Equivalents | 83.32M |
| Total Debt | 93.66M |
| Net Cash | -10.35M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 246.54M |
| Book Value Per Share | 2.78 |
| Working Capital | 147.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.28%, with operating and profit margins of 13.01% and 12.31%.
| Gross Margin | 41.28% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.13% |
| Profit Margin | 12.31% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |