Inkeverse Group Statistics

Total Valuation

Inkeverse Group has a market cap or net worth of HKD 2.71 billion. The enterprise value is -357.13 million.

Market Cap	2.71B
Enterprise Value	-357.13M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Inkeverse Group has 1.94 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	0.92%
Float	931.56M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	7.04
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.

Current Ratio	3.68
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	90.45

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	5.15M
Profits Per Employee	135,511
Employee Count	1,416
Asset Turnover	1.28
Inventory Turnover	331.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.92% in the last 52 weeks. The beta is 0.14, so Inkeverse Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+60.92%
50-Day Moving Average	1.60
200-Day Moving Average	1.41
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	8,128,232

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, Inkeverse Group had revenue of HKD 7.29 billion and earned 191.88 million in profits. Earnings per share was 0.10.

Revenue	7.29B
Gross Profit	3.56B
Operating Income	341.32M
Pretax Income	264.22M
Net Income	191.88M
EBITDA	494.31M
EBIT	341.32M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 31.63 million in debt, giving a net cash position of 3.12 billion or 1.61 per share.

Cash & Cash Equivalents	3.15B
Total Debt	31.63M
Net Cash	3.12B
Net Cash Per Share	1.61
Equity (Book Value)	4.73B
Book Value Per Share	2.42
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.75 million and capital expenditures -10.72 million, giving a free cash flow of 385.03 million.

Operating Cash Flow	395.75M
Capital Expenditures	-10.72M
Free Cash Flow	385.03M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 4.68% and 2.63%.

Gross Margin	48.79%
Operating Margin	4.68%
Pretax Margin	3.62%
Profit Margin	2.63%
EBITDA Margin	6.78%
EBIT Margin	4.68%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.04
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.42%
Buyback Yield	-0.83%
Shareholder Yield	2.12%
Earnings Yield	7.07%
FCF Yield	14.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inkeverse Group has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a