Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. Statistics

Total Valuation

HKG:6093 has a market cap or net worth of HKD 420.00 million. The enterprise value is 337.48 million.

Market Cap	420.00M
Enterprise Value	337.48M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6093 has 560.00 million shares outstanding.

Current Share Class	560.00M
Shares Outstanding	560.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	n/a
Float	273.56M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.56
P/TBV Ratio	2.72
P/FCF Ratio	4.39
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.53.

EV / Earnings	17.18
EV / Sales	0.22
EV / EBITDA	2.64
EV / EBIT	3.62
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	0.17
Debt / EBITDA	0.98
Debt / FCF	1.31
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	384,297
Profits Per Employee	4,940
Employee Count	3,976
Asset Turnover	0.84
Inventory Turnover	862.95

Taxes

In the past 12 months, HKG:6093 has paid 23.11 million in taxes.

Income Tax	23.11M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -48.55% in the last 52 weeks. The beta is 0.14, so HKG:6093's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-48.55%
50-Day Moving Average	0.73
200-Day Moving Average	0.97
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	21,000

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, HKG:6093 had revenue of HKD 1.53 billion and earned 19.64 million in profits. Earnings per share was 0.04.

Revenue	1.53B
Gross Profit	372.91M
Operating Income	93.12M
Pretax Income	74.24M
Net Income	19.64M
EBITDA	125.83M
EBIT	93.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 243.32 million in cash and 125.58 million in debt, with a net cash position of 117.74 million or 0.21 per share.

Cash & Cash Equivalents	243.32M
Total Debt	125.58M
Net Cash	117.74M
Net Cash Per Share	0.21
Equity (Book Value)	744.00M
Book Value Per Share	1.27
Working Capital	93.76M

Cash Flow

In the last 12 months, operating cash flow was 107.20 million and capital expenditures -11.51 million, giving a free cash flow of 95.69 million.

Operating Cash Flow	107.20M
Capital Expenditures	-11.51M
Free Cash Flow	95.69M
FCF Per Share	0.17

Margins

Gross margin is 24.41%, with operating and profit margins of 6.09% and 1.29%.

Gross Margin	24.41%
Operating Margin	6.09%
Pretax Margin	4.86%
Profit Margin	1.29%
EBITDA Margin	8.24%
EBIT Margin	6.09%
FCF Margin	6.26%

Dividends & Yields

HKG:6093 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	22.78%

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

HKG:6093 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6