Hong Kong · Delayed Price · Currency is HKD EACON Group Statistics
Total Valuation
EACON Group has a market cap or net worth of HKD 13.32 billion. The enterprise value is 14.44 billion.
| Market Cap | 13.32B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EACON Group has 147.87 million shares outstanding.
| Current Share Class | 147.87M |
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 1.03% |
| Float | 63.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -80.06% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -80.06% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -10.41% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -790,451 |
| Employee Count | 729 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, EACON Group has paid 171,373 in taxes.
| Income Tax | 171,373 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,812,516 |
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, EACON Group had revenue of HKD 1.60 billion and -576.24 million in losses. Loss per share was -5.39.
| Revenue | 1.60B |
| Gross Profit | 161.75M |
| Operating Income | -352.19M |
| Pretax Income | -573.55M |
| Net Income | -576.24M |
| EBITDA | -142.25M |
| EBIT | -352.19M |
| Loss Per Share | -5.39 |
Balance Sheet
The company has 404.68 million in cash and 1.51 billion in debt, with a net cash position of -1.11 billion or -7.47 per share.
| Cash & Cash Equivalents | 404.68M |
| Total Debt | 1.51B |
| Net Cash | -1.11B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.30 |
| Working Capital | 600.81M |
Cash Flow
In the last 12 months, operating cash flow was -438.90 million and capital expenditures -752.47 million, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | -438.90M |
| Capital Expenditures | -752.47M |
| Depreciation & Amortization | 218.21M |
| Net Borrowing | 168.43M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -8.06 |
Margins
Gross margin is 10.13%, with operating and profit margins of -22.05% and -36.08%.
| Gross Margin | 10.13% |
| Operating Margin | -22.05% |
| Pretax Margin | -35.91% |
| Profit Margin | -36.08% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -22.05% |
| FCF Margin | n/a |
Dividends & Yields
EACON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.33% |
| FCF Yield | -8.94% |
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
EACON Group has an Altman Z-Score of -0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 1 |