Hong Kong · Delayed Price · Currency is HKD EACON Group Statistics
Total Valuation
EACON Group has a market cap or net worth of HKD 9.91 billion. The enterprise value is 11.46 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EACON Group has 147.87 million shares outstanding. The number of shares has increased by 122.85% in one year.
| Current Share Class | 147.87M |
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | +122.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 4.30% |
| Float | 68.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 516.77 |
| Debt / FCF | -1.78 |
| Interest Coverage | -4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -778,871 |
| Employee Count | 691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EACON Group has paid 177,789 in taxes.
| Income Tax | 177,789 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 87,879 |
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 1.52 billion and -538.20 million in losses. Loss per share was -4.49.
| Revenue | 1.52B |
| Gross Profit | 275.07M |
| Operating Income | -312.60M |
| Pretax Income | -539.97M |
| Net Income | -538.20M |
| EBITDA | -65.11M |
| EBIT | -312.60M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 369.54 million in cash and 1.91 billion in debt, with a net cash position of -1.54 billion or -10.42 per share.
| Cash & Cash Equivalents | 369.54M |
| Total Debt | 1.91B |
| Net Cash | -1.54B |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 975.64M |
| Book Value Per Share | 7.89 |
| Working Capital | 232.62M |
Cash Flow
In the last 12 months, operating cash flow was -553.97 million and capital expenditures -516.37 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -553.97M |
| Capital Expenditures | -516.37M |
| Depreciation & Amortization | 250.94M |
| Net Borrowing | -285.63M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -7.24 |
Margins
Gross margin is 18.04%, with operating and profit margins of -20.50% and -35.30%.
| Gross Margin | 18.04% |
| Operating Margin | -20.50% |
| Pretax Margin | -35.41% |
| Profit Margin | -35.30% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -20.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -122.85% |
| Shareholder Yield | -122.85% |
| Earnings Yield | -5.43% |
| FCF Yield | -10.80% |
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 -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |