Finet Group Limited (HKG:8317)

Finet Group Statistics

Total Valuation

Finet Group has a market cap or net worth of HKD 107.98 million. The enterprise value is 108.36 million.

Market Cap	107.98M
Enterprise Value	108.36M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Finet Group has 999.81 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	999.81M
Shares Outstanding	999.81M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	n/a
Float	240.07M

Valuation Ratios

The trailing PE ratio is 54.63.

PE Ratio	54.63
Forward PE	n/a
PS Ratio	7.66
PB Ratio	2.49
P/TBV Ratio	2.30
P/FCF Ratio	48.66
P/OCF Ratio	47.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.95
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.83

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.25.

Current Ratio	7.07
Quick Ratio	6.84
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	4.97
Interest Coverage	-11.66

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-8.21%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	287,776
Profits Per Employee	40,245
Employee Count	49
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-205,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.29% in the last 52 weeks. The beta is 0.30, so Finet Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+54.29%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	23,100

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 14.10 million and earned 1.97 million in profits. Earnings per share was 0.00.

Revenue	14.10M
Gross Profit	3.37M
Operating Income	-4.84M
Pretax Income	3.57M
Net Income	1.97M
EBITDA	-4.52M
EBIT	-4.84M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.12 million in cash and 11.02 million in debt, with a net cash position of -3.90 million or -0.00 per share.

Cash & Cash Equivalents	7.12M
Total Debt	11.02M
Net Cash	-3.90M
Net Cash Per Share	-0.00
Equity (Book Value)	43.35M
Book Value Per Share	0.05
Working Capital	34.36M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -39,000, giving a free cash flow of 2.22 million.

Operating Cash Flow	2.26M
Capital Expenditures	-39,000
Depreciation & Amortization	323,000
Net Borrowing	-13.15M
Free Cash Flow	2.22M
FCF Per Share	0.00

Margins

Gross margin is 23.87%, with operating and profit margins of -34.32% and 13.98%.

Gross Margin	23.87%
Operating Margin	-34.32%
Pretax Margin	25.29%
Profit Margin	13.98%
EBITDA Margin	-32.03%
EBIT Margin	-34.32%
FCF Margin	15.74%

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	2.10%
Shareholder Yield	2.10%
Earnings Yield	1.83%
FCF Yield	2.06%

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 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 -4.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.45
Piotroski F-Score	6