Arrail Group Statistics

Total Valuation

Arrail Group has a market cap or net worth of HKD 933.69 million. The enterprise value is 1.07 billion.

Market Cap	933.69M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Arrail Group has 446.74 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	446.74M
Shares Outstanding	446.74M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	16.65%
Float	214.28M

Valuation Ratios

The trailing PE ratio is 41.25 and the forward PE ratio is 11.44.

PE Ratio	41.25
Forward PE	11.44
PS Ratio	0.48
PB Ratio	0.48
P/TBV Ratio	0.60
P/FCF Ratio	4.89
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.59.

EV / Earnings	46.20
EV / Sales	0.55
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.

Current Ratio	1.87
Quick Ratio	1.31
Debt / Equity	0.60
Debt / EBITDA	6.21
Debt / FCF	6.07
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	587,114
Profits Per Employee	7,001
Employee Count	3,464
Asset Turnover	0.55
Inventory Turnover	14.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.83% in the last 52 weeks. The beta is 0.36, so Arrail Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-66.83%
50-Day Moving Average	2.12
200-Day Moving Average	2.98
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	933,450

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, Arrail Group had revenue of HKD 1.94 billion and earned 23.07 million in profits. Earnings per share was 0.05.

Revenue	1.94B
Gross Profit	404.11M
Operating Income	1.51M
Pretax Income	15.86M
Net Income	23.07M
EBITDA	14.42M
EBIT	1.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.16 billion in debt, giving a net cash position of -53.33 million or -0.12 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.16B
Net Cash	-53.33M
Net Cash Per Share	-0.12
Equity (Book Value)	1.93B
Book Value Per Share	4.12
Working Capital	848.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.54 million and capital expenditures -49.68 million, giving a free cash flow of 190.87 million.

Operating Cash Flow	240.54M
Capital Expenditures	-49.68M
Free Cash Flow	190.87M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 0.08% and 1.19%.

Gross Margin	20.88%
Operating Margin	0.08%
Pretax Margin	0.82%
Profit Margin	1.19%
EBITDA Margin	0.75%
EBIT Margin	0.08%
FCF Margin	9.86%

Dividends & Yields

Arrail Group 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	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	2.47%
FCF Yield	20.44%

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

Arrail Group has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a