Inkeverse Group Limited (HKG:3700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.500
+0.130 (9.49%)
Apr 2, 2025, 4:08 PM HKT

Inkeverse Group Statistics

Total Valuation

Inkeverse Group has a market cap or net worth of HKD 2.65 billion. The enterprise value is -415.25 million.

Market Cap 2.65B
Enterprise Value -415.25M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 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 (%) 0.87%
Float 931.56M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio 13.30
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.55
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.16
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 1,642
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 +55.68% in the last 52 weeks. The beta is 0.39, so Inkeverse Group's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +55.68%
50-Day Moving Average 1.78
200-Day Moving Average 1.32
Relative Strength Index (RSI) 23.41
Average Volume (20 Days) 6,170,105

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

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 1
Payout Ratio n/a
Buyback Yield -0.83%
Shareholder Yield -0.83%
Earnings Yield 7.23%
FCF Yield n/a
Dividend Details

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