Hong Kong · Delayed Price · Currency is HKD Hevol Services Group Co. Statistics
Total Valuation
HKG:6093 has a market cap or net worth of HKD 403.20 million. The enterprise value is 274.86 million.
| Market Cap | 403.20M |
| Enterprise Value | 274.86M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -9.88%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -9.88% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 394,666 |
| Profits Per Employee | -18,934 |
| Employee Count | 3,729 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1,262.23 |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.13, so HKG:6093's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 33,300 |
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 1.47 billion and -70.61 million in losses. Loss per share was -0.13.
| Revenue | 1.47B |
| Gross Profit | 311.77M |
| Operating Income | -53.73M |
| Pretax Income | -66.94M |
| Net Income | -70.61M |
| EBITDA | -15.60M |
| EBIT | -53.73M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 260.87 million in cash and 106.98 million in debt, with a net cash position of 153.89 million or 0.27 per share.
| Cash & Cash Equivalents | 260.87M |
| Total Debt | 106.98M |
| Net Cash | 153.89M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 697.80M |
| Book Value Per Share | 1.20 |
| Working Capital | -15.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.18%, with operating and profit margins of -3.65% and -4.80%.
| Gross Margin | 21.18% |
| Operating Margin | -3.65% |
| Pretax Margin | -4.55% |
| Profit Margin | -4.80% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -3.65% |
| 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 | -17.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |