Joy Spreader Group Inc. (HKG:6988)

Joy Spreader Group Statistics

Total Valuation

HKG:6988 has a market cap or net worth of HKD 225.33 million. The enterprise value is -62.06 million.

Market Cap	225.33M
Enterprise Value	-62.06M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6988 has 2.37 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.69%
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.52
PB Ratio	0.65
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.66

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.

Current Ratio	1.86
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-938.27

Financial Efficiency

Return on equity (ROE) is -107.88% and return on invested capital (ROIC) is -553.01%.

Return on Equity (ROE)	-107.88%
Return on Assets (ROA)	-48.32%
Return on Invested Capital (ROIC)	-553.01%
Return on Capital Employed (ROCE)	-230.64%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	186,119
Profits Per Employee	-13.54M
Employee Count	59
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6988 has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.91, so HKG:6988's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-6.93%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	532,900

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:6988 had revenue of HKD 10.98 million and -798.84 million in losses. Loss per share was -0.34.

Revenue	10.98M
Gross Profit	1.12M
Operating Income	-805.04M
Pretax Income	-829.61M
Net Income	-798.84M
EBITDA	-789.49M
EBIT	-805.04M
Loss Per Share	-0.34

Balance Sheet

The company has 210.30 million in cash and 11.75 million in debt, with a net cash position of 198.56 million or 0.08 per share.

Cash & Cash Equivalents	210.30M
Total Debt	11.75M
Net Cash	198.56M
Net Cash Per Share	0.08
Equity (Book Value)	344.13M
Book Value Per Share	0.18
Working Capital	257.18M

Cash Flow

In the last 12 months, operating cash flow was -25.62 million and capital expenditures -11.71 million, giving a free cash flow of -37.33 million.

Operating Cash Flow	-25.62M
Capital Expenditures	-11.71M
Free Cash Flow	-37.33M
FCF Per Share	-0.02

Margins

Gross Margin	10.17%
Operating Margin	-7,331.17%
Pretax Margin	-7,554.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:6988 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-354.52%
FCF Yield	-16.57%

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:6988 has an Altman Z-Score of -6.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.83
Piotroski F-Score	2