Hong Kong · Delayed Price · Currency is HKD Inkeverse Group Statistics
Total Valuation
Inkeverse Group has a market cap or net worth of HKD 1.58 billion. The enterprise value is -1.69 billion.
| Market Cap | 1.58B |
| Enterprise Value | -1.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inkeverse Group has 2.32 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.49 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -3.38 |
| Interest Coverage | -22.27 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 125,098 |
| Employee Count | 1,211 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 194.55 |
Taxes
In the past 12 months, Inkeverse Group has paid 148.72 million in taxes.
| Income Tax | 148.72M |
| Effective Tax Rate | 49.20% |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 0.60, so Inkeverse Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 451,900 |
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 5.11 billion and earned 151.49 million in profits. Earnings per share was 0.08.
| Revenue | 5.11B |
| Gross Profit | 2.84B |
| Operating Income | -121.17M |
| Pretax Income | 302.28M |
| Net Income | 151.49M |
| EBITDA | 40.28M |
| EBIT | -121.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.68 billion in cash and 320.12 million in debt, with a net cash position of 3.36 billion or 1.45 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 320.12M |
| Net Cash | 3.36B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.89 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -90.51 million and capital expenditures -4.20 million, giving a free cash flow of -94.71 million.
| Operating Cash Flow | -90.51M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 163.68M |
| Net Borrowing | 113.03M |
| Free Cash Flow | -94.71M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 55.49%, with operating and profit margins of -2.37% and 2.96%.
| Gross Margin | 55.49% |
| Operating Margin | -2.37% |
| Pretax Margin | 5.91% |
| Profit Margin | 2.96% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.37% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 9.58% |
| FCF Yield | -5.99% |
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 3.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 2 |