Hong Kong · Delayed Price · Currency is HKD Hunlicar Group Statistics
Total Valuation
Hunlicar Group has a market cap or net worth of HKD 461.47 million. The enterprise value is 503.01 million.
| Market Cap | 461.47M |
| Enterprise Value | 503.01M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunlicar Group has 76.91 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 76.91M |
| Shares Outstanding | 76.91M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | n/a |
| Float | 27.12M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 3.77.
| EV / Earnings | 17.86 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 17.03 |
| EV / FCF | 3.77 |
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 | 2.44 |
| Debt / FCF | 0.70 |
| 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) | 6.74% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 260,796 |
| Employee Count | 108 |
| 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 -66.61% 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 | -66.61% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 14.62 |
| Average Volume (20 Days) | 56,763 |
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 | 35.44M |
| 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 | 2.79 |
| Working Capital | 147.73M |
Cash Flow
In the last 12 months, operating cash flow was 141.84 million and capital expenditures -8.30 million, giving a free cash flow of 133.54 million.
| Operating Cash Flow | 141.84M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -15.64M |
| Free Cash Flow | 133.54M |
| FCF Per Share | 1.74 |
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 | 15.49% |
| EBIT Margin | 13.01% |
| FCF Margin | 58.36% |
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 | 6.10% |
| FCF Yield | 28.94% |
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 | |
| 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |