Hanvey Group Holdings Limited (HKG:8219)

Hanvey Group Holdings Statistics

Total Valuation

HKG:8219 has a market cap or net worth of HKD 49.01 million. The enterprise value is 61.86 million.

Market Cap	49.01M
Enterprise Value	61.86M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8219 has 247.50 million shares outstanding. The number of shares has increased by 28.72% in one year.

Current Share Class	247.50M
Shares Outstanding	247.50M
Shares Change (YoY)	+28.72%
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 29.67.

PE Ratio	29.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.62
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.45
EV / Sales	0.43
EV / EBITDA	7.49
EV / EBIT	16.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.03.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	3.03
Debt / EBITDA	4.98
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	17.48%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.37M
Profits Per Employee	15,733
Employee Count	105
Asset Turnover	1.07
Inventory Turnover	7.03

Taxes

In the past 12 months, HKG:8219 has paid 820,000 in taxes.

Income Tax	820,000
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.29, so HKG:8219's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+37.50%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	1,702,000

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 143.42 million and earned 1.65 million in profits. Earnings per share was 0.01.

Revenue	143.42M
Gross Profit	40.80M
Operating Income	3.68M
Pretax Income	2.47M
Net Income	1.65M
EBITDA	8.26M
EBIT	3.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.38 million in cash and 41.13 million in debt, with a net cash position of -13.75 million or -0.06 per share.

Cash & Cash Equivalents	27.38M
Total Debt	41.13M
Net Cash	-13.75M
Net Cash Per Share	-0.06
Equity (Book Value)	13.56M
Book Value Per Share	0.06
Working Capital	-1.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.45%, with operating and profit margins of 2.57% and 1.15%.

Gross Margin	28.45%
Operating Margin	2.57%
Pretax Margin	1.72%
Profit Margin	1.15%
EBITDA Margin	5.76%
EBIT Margin	2.57%
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	-28.72%
Shareholder Yield	-28.72%
Earnings Yield	3.37%
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
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	4