Finet Group Statistics

Total Valuation

Finet Group has a market cap or net worth of HKD 68.99 million. The enterprise value is 66.03 million.

Market Cap	68.99M
Enterprise Value	66.03M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Finet Group has 999.81 million shares outstanding. The number of shares has increased by 41.92% in one year.

Current Share Class	999.81M
Shares Outstanding	999.81M
Shares Change (YoY)	+41.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	240.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
PB Ratio	1.78
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.

Current Ratio	1.58
Quick Ratio	1.53
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-9.61
Interest Coverage	-34.06

Financial Efficiency

Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -9.11%.

Return on Equity (ROE)	-21.33%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-9.11%
Return on Capital Employed (ROCE)	-17.45%
Revenue Per Employee	256,875
Profits Per Employee	-281,781
Employee Count	52
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.80, so Finet Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-35.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	5.47
Average Volume (20 Days)	17,100

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, Finet Group had revenue of HKD 8.22 million and -9.02 million in losses. Loss per share was -0.01.

Revenue	8.22M
Gross Profit	-5.34M
Operating Income	-8.07M
Pretax Income	-11.39M
Net Income	-9.02M
EBITDA	-7.87M
EBIT	-8.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.31 million in cash and 22.21 million in debt, giving a net cash position of -3.91 million or -0.00 per share.

Cash & Cash Equivalents	18.31M
Total Debt	22.21M
Net Cash	-3.91M
Net Cash Per Share	-0.00
Equity (Book Value)	38.75M
Book Value Per Share	0.05
Working Capital	18.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -142,000, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-142,000
Free Cash Flow	-2.31M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -64.98%, with operating and profit margins of -98.21% and -109.70%.

Gross Margin	-64.98%
Operating Margin	-98.21%
Pretax Margin	-138.52%
Profit Margin	-109.70%
EBITDA Margin	-95.72%
EBIT Margin	-98.21%
FCF Margin	n/a

Dividends & Yields

Finet Group 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	-41.92%
Shareholder Yield	-41.92%
Earnings Yield	-13.07%
FCF Yield	-3.35%

Stock Splits

The last stock split was on May 20, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	May 20, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

Finet Group has an Altman Z-Score of -4.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.51
Piotroski F-Score	n/a