Inkeverse Group Limited (HKG:3700)

Inkeverse Group Statistics

Total Valuation

Inkeverse Group has a market cap or net worth of HKD 1.88 billion. The enterprise value is -1.44 billion.

Market Cap	1.88B
Enterprise Value	-1.44B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Inkeverse Group has 1.94 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	1.32%
Float	890.65M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	6.36
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.

Current Ratio	5.88
Quick Ratio	5.06
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	333.00

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	4.49M
Profits Per Employee	227,837
Employee Count	1,462
Asset Turnover	1.12
Inventory Turnover	280.59

Taxes

In the past 12 months, Inkeverse Group has paid 78.96 million in taxes.

Income Tax	78.96M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.35, so Inkeverse Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-36.54%
50-Day Moving Average	1.01
200-Day Moving Average	1.23
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	4,218,065

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 6.57 billion and earned 333.10 million in profits. Earnings per share was 0.18.

Revenue	6.57B
Gross Profit	3.24B
Operating Income	239.01M
Pretax Income	468.52M
Net Income	333.10M
EBITDA	380.11M
EBIT	239.01M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.43 billion in cash and 27.89 million in debt, with a net cash position of 3.40 billion or 1.76 per share.

Cash & Cash Equivalents	3.43B
Total Debt	27.89M
Net Cash	3.40B
Net Cash Per Share	1.76
Equity (Book Value)	5.17B
Book Value Per Share	2.72
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was 305.28 million and capital expenditures -9.75 million, giving a free cash flow of 295.52 million.

Operating Cash Flow	305.28M
Capital Expenditures	-9.75M
Free Cash Flow	295.52M
FCF Per Share	0.15

Margins

Gross margin is 49.37%, with operating and profit margins of 3.64% and 5.07%.

Gross Margin	49.37%
Operating Margin	3.64%
Pretax Margin	7.13%
Profit Margin	5.07%
EBITDA Margin	5.79%
EBIT Margin	3.64%
FCF Margin	4.50%

Dividends & Yields

Inkeverse 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	23.98%
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	17.72%
FCF Yield	15.73%

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

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 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5