Hong Kong · Delayed Price · Currency is HKD Finet Group Statistics
Total Valuation
Finet Group has a market cap or net worth of HKD 70.99 million. The enterprise value is 47.40 million.
| Market Cap | 70.99M |
| Enterprise Value | 47.40M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finet Group has 999.81 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 999.81M |
| Shares Outstanding | 999.81M |
| Shares Change (YoY) | -3.75% |
| 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 709.86.
| PE Ratio | 709.86 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 2.05.
| EV / Earnings | 474.00 |
| EV / Sales | 2.59 |
| EV / EBITDA | 50.37 |
| EV / EBIT | n/a |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.77 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 373,735 |
| Profits Per Employee | 2,041 |
| Employee Count | 49 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.38, so Finet Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,563,100 |
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 18.31 million and earned 100,000 in profits. Earnings per share was 0.00.
| Revenue | 18.31M |
| Gross Profit | 7.11M |
| Operating Income | -2.63M |
| Pretax Income | -3.45M |
| Net Income | 100,000 |
| EBITDA | -2.40M |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.73 million in cash and 10.72 million in debt, with a net cash position of 18.00 million or 0.02 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 10.72M |
| Net Cash | 18.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 39.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 35.05M |
Cash Flow
In the last 12 months, operating cash flow was 23.12 million and capital expenditures -39,000, giving a free cash flow of 23.08 million.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | -3.32M |
| Free Cash Flow | 23.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.84%, with operating and profit margins of -14.37% and 0.55%.
| Gross Margin | 38.84% |
| Operating Margin | -14.37% |
| Pretax Margin | -18.84% |
| Profit Margin | 0.55% |
| EBITDA Margin | -13.12% |
| EBIT Margin | -14.37% |
| FCF Margin | 126.01% |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 0.14% |
| FCF Yield | 32.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |