Great Harvest Maeta Holdings Limited (HKG:3683)

Paycor HCM Statistics

Total Valuation

HKG:3683 has a market cap or net worth of HKD 89.55 million. The enterprise value is 565.37 million.

Market Cap	89.55M
Enterprise Value	565.37M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3683 has 952.61 million shares outstanding.

Current Share Class	952.61M
Shares Outstanding	952.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	n/a
Float	332.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.06
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of -1,730.18.

EV / Earnings	-7.00
EV / Sales	5.18
EV / EBITDA	15.36
EV / EBIT	123.79
EV / FCF	-1,730.18

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 5.28.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	5.28
Debt / EBITDA	12.06
Debt / FCF	-1,358.98
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -62.39% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-62.39%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	2.02M
Profits Per Employee	-1.49M
Employee Count	54
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3683 has paid 70,022 in taxes.

Income Tax	70,022
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.71, so HKG:3683's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-31.11%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	718,250

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:3683 had revenue of HKD 109.22 million and -80.72 million in losses. Loss per share was -0.08.

Revenue	109.22M
Gross Profit	-8.53M
Operating Income	4.57M
Pretax Income	-80.71M
Net Income	-80.72M
EBITDA	34.90M
EBIT	4.57M
Loss Per Share	-0.08

Balance Sheet

The company has 1.68 million in cash and 444.07 million in debt, giving a net cash position of -442.39 million or -0.46 per share.

Cash & Cash Equivalents	1.68M
Total Debt	444.07M
Net Cash	-442.39M
Net Cash Per Share	-0.46
Equity (Book Value)	84.16M
Book Value Per Share	0.05
Working Capital	-66.80M

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -11.44 million, giving a free cash flow of -326,768.

Operating Cash Flow	11.11M
Capital Expenditures	-11.44M
Free Cash Flow	-326,768
FCF Per Share	-0.00

Margins

Gross margin is -7.81%, with operating and profit margins of 4.18% and -73.91%.

Gross Margin	-7.81%
Operating Margin	4.18%
Pretax Margin	-73.90%
Profit Margin	-73.91%
EBITDA Margin	31.96%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

HKG:3683 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	-90.14%
FCF Yield	-0.36%

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:3683 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	5