Hong Kong · Delayed Price · Currency is HKD Joy Spreader Group Statistics
Total Valuation
HKG:6988 has a market cap or net worth of HKD 128.08 million. The enterprise value is -262.77 million.
| Market Cap | 128.08M |
| Enterprise Value | -262.77M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 2.50 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -225.97 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -131.36%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -13.87% |
| Return on Invested Capital (ROIC) | -131.36% |
| Return on Capital Employed (ROCE) | -43.56% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -2.79M |
| Employee Count | 37 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6988 has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.41% in the last 52 weeks. The beta is 1.14, so HKG:6988's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -65.41% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 8,294,300 |
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 51.29 million and -103.12 million in losses. Loss per share was -0.04.
| Revenue | 51.29M |
| Gross Profit | 21.52M |
| Operating Income | -114.79M |
| Pretax Income | -105.10M |
| Net Income | -103.12M |
| EBITDA | -103.69M |
| EBIT | -114.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 180.89 million in cash and 4.78 million in debt, with a net cash position of 176.11 million or 0.07 per share.
| Cash & Cash Equivalents | 180.89M |
| Total Debt | 4.78M |
| Net Cash | 176.11M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 263.50M |
| Book Value Per Share | 0.20 |
| Working Capital | 187.36M |
Cash Flow
In the last 12 months, operating cash flow was -59.14 million and capital expenditures -2.13 million, giving a free cash flow of -61.27 million.
| Operating Cash Flow | -59.14M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 2.78M |
| Free Cash Flow | -61.27M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.95%, with operating and profit margins of -223.80% and -201.04%.
| Gross Margin | 41.95% |
| Operating Margin | -223.80% |
| Pretax Margin | -204.91% |
| Profit Margin | -201.04% |
| EBITDA Margin | -202.15% |
| EBIT Margin | -223.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -80.51% |
| FCF Yield | -47.83% |
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 -5.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.57 |
| Piotroski F-Score | 4 |