Hong Kong · Delayed Price · Currency is HKD hmvod Statistics
Total Valuation
hmvod has a market cap or net worth of HKD 15.40 million. The enterprise value is 25.51 million.
| Market Cap | 15.40M |
| Enterprise Value | 25.51M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
hmvod has 129.45 million shares outstanding.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | n/a |
| Float | 91.67M |
Valuation Ratios
The trailing PE ratio is 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.01 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -9.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 576,727 |
| Profits Per Employee | 576,955 |
| Employee Count | 22 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.78, so hmvod's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 94,767 |
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 12.69 million and earned 12.69 million in profits. Earnings per share was 0.10.
| Revenue | 12.69M |
| Gross Profit | -573,000 |
| Operating Income | -6.14M |
| Pretax Income | 13.61M |
| Net Income | 12.69M |
| EBITDA | -6.04M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.63 million in cash and 18.16 million in debt, with a net cash position of -13.53 million or -0.10 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 18.16M |
| Net Cash | -13.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -56.46M |
| Book Value Per Share | -0.41 |
| Working Capital | -45.43M |
Cash Flow
| Operating Cash Flow | -7.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102,000 |
| Net Borrowing | 11.94M |
| Free Cash Flow | -7.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -4.52%, with operating and profit margins of -48.37% and 100.04%.
| Gross Margin | -4.52% |
| Operating Margin | -48.37% |
| Pretax Margin | 107.26% |
| Profit Margin | 100.04% |
| EBITDA Margin | -47.56% |
| EBIT Margin | -48.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 82.40% |
| FCF Yield | -49.48% |
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 -56.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.12 |
| Piotroski F-Score | 4 |