Joy Spreader Group Inc. (HKG:6988)

Joy Spreader Group Statistics

Total Valuation

HKG:6988 has a market cap or net worth of HKD 260.91 million. The enterprise value is -130.92 million.

Market Cap	260.91M
Enterprise Value	-130.92M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6988 has 2.37 billion shares outstanding.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
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	22.33
PB Ratio	0.98
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.64

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.

Current Ratio	3.13
Quick Ratio	2.33
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-242.58

Financial Efficiency

Return on equity (ROE) is -48.42% and return on invested capital (ROIC) is -205.38%.

Return on Equity (ROE)	-48.42%
Return on Assets (ROA)	-18.32%
Return on Invested Capital (ROIC)	-205.38%
Return on Capital Employed (ROCE)	-64.56%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	198,034
Profits Per Employee	-2.74M
Employee Count	59
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

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

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% 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	+13.54%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	15,596,485

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 11.68 million and -161.92 million in losses. Loss per share was -0.07.

Revenue	11.68M
Gross Profit	16.92M
Operating Income	-172.48M
Pretax Income	-165.80M
Net Income	-161.92M
EBITDA	-153.47M
EBIT	-172.48M
Loss Per Share	-0.07

Balance Sheet

The company has 189.43 million in cash and 7.65 million in debt, with a net cash position of 181.78 million or 0.08 per share.

Cash & Cash Equivalents	189.43M
Total Debt	7.65M
Net Cash	181.78M
Net Cash Per Share	0.08
Equity (Book Value)	265.76M
Book Value Per Share	0.20
Working Capital	185.95M

Cash Flow

In the last 12 months, operating cash flow was -65.46 million and capital expenditures -14.24 million, giving a free cash flow of -79.70 million.

Operating Cash Flow	-65.46M
Capital Expenditures	-14.24M
Depreciation & Amortization	19.01M
Net Borrowing	n/a
Free Cash Flow	-79.70M
FCF Per Share	-0.03

Margins

Gross Margin	144.81%
Operating Margin	-1,476.17%
Pretax Margin	-1,418.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-62.06%
FCF Yield	-30.55%

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	4