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 403.20 million. The enterprise value is 310.38 million.

Market Cap	403.20M
Enterprise Value	310.38M

Important Dates

The next estimated earnings date is 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	0.60
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	71.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -49.14.

EV / Earnings	-4.31
EV / Sales	0.21
EV / EBITDA	8.15
EV / EBIT	n/a
EV / FCF	-49.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.21.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	0.21
Debt / EBITDA	3.79
Debt / FCF	-22.19
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	386,030
Profits Per Employee	-18,406
Employee Count	3,911
Asset Turnover	0.81
Inventory Turnover	1,064.83

Taxes

In the past 12 months, HKG:6093 has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% 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	-45.45%
50-Day Moving Average	0.69
200-Day Moving Average	0.76
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	10,200

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 1.51 billion and -71.99 million in losses. Loss per share was -0.13.

Revenue	1.51B
Gross Profit	340.81M
Operating Income	-6.66M
Pretax Income	-46.52M
Net Income	-71.99M
EBITDA	30.26M
EBIT	-6.66M
Loss Per Share	-0.13

Balance Sheet

The company has 266.47 million in cash and 140.18 million in debt, with a net cash position of 126.29 million or 0.23 per share.

Cash & Cash Equivalents	266.47M
Total Debt	140.18M
Net Cash	126.29M
Net Cash Per Share	0.23
Equity (Book Value)	673.83M
Book Value Per Share	1.14
Working Capital	-659,896

Cash Flow

In the last 12 months, operating cash flow was 5.67 million and capital expenditures -11.98 million, giving a free cash flow of -6.32 million.

Operating Cash Flow	5.67M
Capital Expenditures	-11.98M
Depreciation & Amortization	38.19M
Net Borrowing	10.34M
Free Cash Flow	-6.32M
FCF Per Share	-0.01

Margins

Gross margin is 22.57%, with operating and profit margins of -0.44% and -4.77%.

Gross Margin	22.57%
Operating Margin	-0.44%
Pretax Margin	-3.08%
Profit Margin	-4.77%
EBITDA Margin	2.00%
EBIT Margin	-0.44%
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	-17.85%
FCF Yield	-1.57%

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

HKG:6093 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3