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 246.58 million.

Market Cap	420.00M
Enterprise Value	246.58M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.28
PB Ratio	0.62
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.16
EV / EBITDA	9.60
EV / EBIT	n/a
EV / FCF	n/a

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	0.75
Debt / Equity	0.21
Debt / EBITDA	5.68
Debt / FCF	n/a
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	379,720
Profits Per Employee	-18,105
Employee Count	3,976
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 -44.03% 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	-44.03%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	16,600

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	24.66M
EBIT	-6.66M
Loss Per Share	-0.13

Balance Sheet

The company has 347.07 million in cash and 140.18 million in debt, with a net cash position of 206.89 million or 0.37 per share.

Cash & Cash Equivalents	347.07M
Total Debt	140.18M
Net Cash	206.89M
Net Cash Per Share	0.37
Equity (Book Value)	673.83M
Book Value Per Share	1.14
Working Capital	-659,896

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	1.63%
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	-17.14%
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