Hong Kong · Delayed Price · Currency is HKD Hanvey Group Holdings Statistics
Total Valuation
HKG:8219 has a market cap or net worth of HKD 31.93 million. The enterprise value is 59.68 million.
| Market Cap | 31.93M |
| Enterprise Value | 59.68M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8219 has 247.50 million shares outstanding. The number of shares has increased by 41.20% in one year.
| Current Share Class | 247.50M |
| Shares Outstanding | 247.50M |
| Shares Change (YoY) | +41.20% |
| Shares Change (QoQ) | +12.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 6.25.
| EV / Earnings | -6.49 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 17.63 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 7.28 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 5.84 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -86.73% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | -86.73% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 44.22% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -87,610 |
| Employee Count | 105 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HKG:8219 has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.73, so HKG:8219's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 542,600 |
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:8219 had revenue of HKD 140.95 million and -9.20 million in losses. Loss per share was -0.04.
| Revenue | 140.95M |
| Gross Profit | 42.26M |
| Operating Income | 3.39M |
| Pretax Income | -9.10M |
| Net Income | -9.20M |
| EBITDA | 8.05M |
| EBIT | 3.39M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 27.11 million in cash and 55.76 million in debt, with a net cash position of -28.65 million or -0.12 per share.
| Cash & Cash Equivalents | 27.11M |
| Total Debt | 55.76M |
| Net Cash | -28.65M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 7.66M |
| Book Value Per Share | 0.03 |
| Working Capital | -13.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.69 million and capital expenditures -1.14 million, giving a free cash flow of 9.55 million.
| Operating Cash Flow | 10.69M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.99%, with operating and profit margins of 2.40% and -6.53%.
| Gross Margin | 29.99% |
| Operating Margin | 2.40% |
| Pretax Margin | -6.45% |
| Profit Margin | -6.53% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.40% |
| FCF Margin | 6.78% |
Dividends & Yields
HKG:8219 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 | -41.20% |
| Shareholder Yield | -41.20% |
| Earnings Yield | -28.81% |
| FCF Yield | 29.91% |
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 November 19, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8219 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |