Hong Kong · Delayed Price · Currency is HKD Arrail Group Statistics
Total Valuation
Arrail Group has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrail Group has 562.10 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 562.10M |
| Shares Outstanding | 562.10M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 10.72% |
| Float | 370.19M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 32.34.
| PE Ratio | 34.78 |
| Forward PE | 32.34 |
| PS Ratio | 0.57 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.38.
| EV / Earnings | 44.09 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 32.83 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.92 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.70 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 581,883 |
| Profits Per Employee | 7,578 |
| Employee Count | 3,111 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, Arrail Group has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.26, so Arrail Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -41.35% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,681,200 |
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, Arrail Group had revenue of HKD 1.81 billion and earned 23.58 million in profits. Earnings per share was 0.05.
| Revenue | 1.81B |
| Gross Profit | 366.78M |
| Operating Income | 33.12M |
| Pretax Income | 25.56M |
| Net Income | 23.58M |
| EBITDA | 125.49M |
| EBIT | 33.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.17 billion in cash and 1.10 billion in debt, with a net cash position of 63.82 million or 0.11 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.10B |
| Net Cash | 63.82M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.09 |
| Working Capital | 902.89M |
Cash Flow
In the last 12 months, operating cash flow was 247.82 million and capital expenditures -54.53 million, giving a free cash flow of 193.30 million.
| Operating Cash Flow | 247.82M |
| Capital Expenditures | -54.53M |
| Free Cash Flow | 193.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.26%, with operating and profit margins of 1.83% and 1.30%.
| Gross Margin | 20.26% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.30% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 1.83% |
| FCF Margin | 10.68% |
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 | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 2.29% |
| FCF Yield | 18.79% |
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 | |
| Graham Upside |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |