Hevol Services Group Co. Statistics

Total Valuation

HKG:6093 has a market cap or net worth of HKD 756.00 million. The enterprise value is 563.85 million.

Market Cap	756.00M
Enterprise Value	563.85M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.92
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -27.42.

EV / Earnings	9.74
EV / Sales	0.39
EV / EBITDA	4.04
EV / EBIT	5.27
EV / FCF	-27.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.

Current Ratio	1.13
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	-5.21
Interest Coverage	27.43

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	294,659
Profits Per Employee	11,740
Employee Count	4,951
Asset Turnover	0.81
Inventory Turnover	773.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.55, so HKG:6093's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.78%
50-Day Moving Average	1.35
200-Day Moving Average	1.37
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	12,300

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 1.45 billion and earned 57.88 million in profits. Earnings per share was 0.10.

Revenue	1.45B
Gross Profit	372.04M
Operating Income	106.84M
Pretax Income	114.80M
Net Income	57.88M
EBITDA	136.79M
EBIT	106.84M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 380.19 million in cash and 107.16 million in debt, giving a net cash position of 273.03 million or 0.49 per share.

Cash & Cash Equivalents	380.19M
Total Debt	107.16M
Net Cash	273.03M
Net Cash Per Share	0.49
Equity (Book Value)	818.44M
Book Value Per Share	1.32
Working Capital	123.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.42 million and capital expenditures -9.14 million, giving a free cash flow of -20.56 million.

Operating Cash Flow	-11.42M
Capital Expenditures	-9.14M
Free Cash Flow	-20.56M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 7.35% and 3.98%.

Gross Margin	25.61%
Operating Margin	7.35%
Pretax Margin	7.90%
Profit Margin	3.98%
EBITDA Margin	9.42%
EBIT Margin	7.35%
FCF Margin	n/a

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	7.66%
FCF Yield	-2.72%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a