Hong Kong · Delayed Price · Currency is HKD Hanvey Group Holdings Statistics
Total Valuation
HKG:8219 has a market cap or net worth of HKD 74.25 million. The enterprise value is 85.25 million.
| Market Cap | 74.25M |
| Enterprise Value | 85.25M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8219 has 247.50 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 247.50M |
| Shares Outstanding | 247.50M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.28M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 386.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.29 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -192.17 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 25,143 |
| Employee Count | 105 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, HKG:8219 has paid 825,000 in taxes.
| Income Tax | 825,000 |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.21, so HKG:8219's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +47.78% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 1,515,250 |
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 172.84 million and earned 2.64 million in profits. Earnings per share was 0.01.
| Revenue | 172.84M |
| Gross Profit | 44.29M |
| Operating Income | 7.88M |
| Pretax Income | 3.46M |
| Net Income | 2.64M |
| EBITDA | 8.24M |
| EBIT | 7.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.23 million in cash and 46.12 million in debt, with a net cash position of -11.89 million or -0.05 per share.
| Cash & Cash Equivalents | 34.23M |
| Total Debt | 46.12M |
| Net Cash | -11.89M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 21.12M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.24M |
Cash Flow
In the last 12 months, operating cash flow was 192,000 and capital expenditures -432,000, giving a free cash flow of -240,000.
| Operating Cash Flow | 192,000 |
| Capital Expenditures | -432,000 |
| Depreciation & Amortization | 363,000 |
| Net Borrowing | -24.72M |
| Free Cash Flow | -240,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.62%, with operating and profit margins of 4.56% and 1.53%.
| Gross Margin | 25.62% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.32% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |