Hong Kong
· Delayed Price · Currency is HKD Inkeverse Group Statistics
Total Valuation
Inkeverse Group has a market cap or net worth of HKD 2.83 billion. The enterprise value is -240.88 million.
| Market Cap | 2.83B |
| Enterprise Value | -240.88M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inkeverse Group has 1.94 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 0.90% |
| Float | 931.56M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 62.12 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 135,511 |
| Employee Count | 1,416 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 331.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.82% in the last 52 weeks. The beta is 0.16, so Inkeverse Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +67.82% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 6,901,250 |
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, Inkeverse Group had revenue of HKD 7.29 billion and earned 191.88 million in profits. Earnings per share was 0.10.
| Revenue | 7.29B |
| Gross Profit | 3.56B |
| Operating Income | 234.43M |
| Pretax Income | 264.22M |
| Net Income | 191.88M |
| EBITDA | 306.98M |
| EBIT | 234.43M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.15 billion in cash and 31.63 million in debt, giving a net cash position of 3.12 billion or 1.61 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 31.63M |
| Net Cash | 3.12B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 2.50 |
| Working Capital | 3.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.79%, with operating and profit margins of 3.22% and 2.63%.
| Gross Margin | 48.79% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.78% |
| FCF Yield | 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
Inkeverse Group has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |