hmvod Statistics

Total Valuation

hmvod has a market cap or net worth of HKD 24.72 million. The enterprise value is 44.37 million.

Market Cap	24.72M
Enterprise Value	44.37M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

hmvod has 129.45 million shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	129.45M
Shares Outstanding	129.45M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	4.12%
Float	92.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	879,650
Profits Per Employee	-743,800
Employee Count	20
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.62% in the last 52 weeks. The beta is -0.17, so hmvod's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-70.62%
50-Day Moving Average	0.18
200-Day Moving Average	0.34
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	282,380

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, hmvod had revenue of HKD 17.59 million and -14.88 million in losses. Loss per share was -0.11.

Revenue	17.59M
Gross Profit	-2.30M
Operating Income	-7.14M
Pretax Income	-15.22M
Net Income	-14.88M
EBITDA	-7.01M
EBIT	-7.14M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 325,000 in cash and 24.31 million in debt, giving a net cash position of -23.98 million or -0.19 per share.

Cash & Cash Equivalents	325,000
Total Debt	24.31M
Net Cash	-23.98M
Net Cash Per Share	-0.19
Equity (Book Value)	-70.07M
Book Value Per Share	-0.51
Working Capital	-56.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -13.04%, with operating and profit margins of -40.60% and -84.56%.

Gross Margin	-13.04%
Operating Margin	-40.60%
Pretax Margin	-86.53%
Profit Margin	-84.56%
EBITDA Margin	-39.83%
EBIT Margin	-40.60%
FCF Margin	n/a

Dividends & Yields

hmvod 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	-10.35%
Shareholder Yield	n/a
Earnings Yield	-60.17%
FCF Yield	n/a

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

The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 27, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

hmvod has an Altman Z-Score of -299.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-299.09
Piotroski F-Score	2