Hevol Services Group Co. Limited (HKG:6093)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8100
+0.0100 (1.25%)
Jul 29, 2026, 11:54 AM HKT

Hevol Services Group Co. Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4544267781,4282,0612,341
Market Cap Growth
-19.80%-45.32%-45.49%-30.71%-11.96%131.12%
Enterprise Value
3613436521,1811,8151,916
Last Close Price
0.810.761.392.553.684.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.4516.6426.5322.12
PS Ratio
0.300.280.540.991.752.49
PB Ratio
0.670.630.951.672.563.24
P/TBV Ratio
4.434.155.2110.09323.7813.07
P/FCF Ratio
---17.87-9.46
P/OCF Ratio
80.0375.09-16.35-9.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.240.230.450.821.542.04
EV/EBITDA Ratio
9.4811.344.778.2413.3611.51
EV/EBIT Ratio
--6.1110.2915.6612.60
EV/FCF Ratio
---14.78-7.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.210.210.130.090.020.01
Debt / EBITDA Ratio
3.793.790.770.520.130.05
Debt / FCF Ratio
---0.97-0.04
Net Debt / Equity Ratio
-0.19-0.19-0.22-0.49-0.49-0.66
Net Debt / EBITDA Ratio
-4.17-4.17-1.35-2.95-2.90-2.84
Net Debt / FCF Ratio
19.9919.998.95-5.2912.10-1.91
Asset Turnover
0.810.810.810.800.740.86
Inventory Turnover
1064.831064.83773.39651.38676.871317.43
Quick Ratio
0.670.670.821.010.911.09
Current Ratio
1.001.001.131.181.071.22
Return on Equity (ROE)
-7.08%-7.08%11.20%15.33%15.94%23.74%
Return on Assets (ROA)
-0.22%-0.22%3.71%3.96%4.57%8.67%
Return on Invested Capital (ROIC)
-1.22%-1.10%16.30%22.05%31.73%87.60%
Return on Capital Employed (ROCE)
-0.90%-0.90%12.00%12.30%13.40%20.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.87%-16.91%7.44%6.01%3.77%4.52%
FCF Yield
-1.39%-1.48%-2.64%5.60%-1.58%10.58%
Buyback Yield / Dilution
-----1.37%-25.06%