Inkeverse Group Limited (HKG:3700)

Inkeverse Group Statistics

Total Valuation

Inkeverse Group has a market cap or net worth of HKD 2.69 billion. The enterprise value is -371.76 million.

Market Cap	2.69B
Enterprise Value	-371.76M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Inkeverse Group has 1.94 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	1.29%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	55.25
P/OCF Ratio	47.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.63

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.03.

Current Ratio	5.33
Quick Ratio	4.46
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	3.69
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	4.28M
Profits Per Employee	201,203
Employee Count	1,334
Asset Turnover	0.93
Inventory Turnover	246.14

Taxes

In the past 12 months, Inkeverse Group has paid 100.13 million in taxes.

Income Tax	100.13M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.47, so Inkeverse Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.72%
50-Day Moving Average	0.79
200-Day Moving Average	1.01
Relative Strength Index (RSI)	81.61
Average Volume (20 Days)	31,582,975

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 5.70 billion and earned 268.41 million in profits. Earnings per share was 0.14.

Revenue	5.70B
Gross Profit	2.85B
Operating Income	42.78M
Pretax Income	412.71M
Net Income	268.41M
EBITDA	183.89M
EBIT	42.78M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.34 billion in cash and 179.81 million in debt, with a net cash position of 3.16 billion or 1.63 per share.

Cash & Cash Equivalents	3.34B
Total Debt	179.81M
Net Cash	3.16B
Net Cash Per Share	1.63
Equity (Book Value)	5.22B
Book Value Per Share	2.65
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 56.75 million and capital expenditures -8.00 million, giving a free cash flow of 48.74 million.

Operating Cash Flow	56.75M
Capital Expenditures	-8.00M
Depreciation & Amortization	146.87M
Net Borrowing	-38.42M
Free Cash Flow	48.74M
FCF Per Share	0.03

Margins

Gross margin is 50.02%, with operating and profit margins of 0.75% and 4.71%.

Gross Margin	50.02%
Operating Margin	0.75%
Pretax Margin	7.24%
Profit Margin	4.71%
EBITDA Margin	3.22%
EBIT Margin	0.75%
FCF Margin	0.85%

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	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	9.97%
FCF Yield	1.81%

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 3.84 and a Piotroski F-Score of 4.

Altman Z-Score	3.84
Piotroski F-Score	4