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HSC Resources Group Limited

HSC Resources Group Limited

1850.HK
HSC Resources Group LimitedHK flagHong Kong Stock Exchange
2.30
HKD
+0.27
- -
118.44MMarket Cap

Total Valuation

HSC Resources Group Limited carries a market capitalization of 118.44M, placing it among publicly traded companies globally. Its enterprise value stands at 237.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.44M
Enterprise Value237.40M

Share Statistics

HSC Resources Group Limited currently has 11.92M shares outstanding.

Shares Outstanding11.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HSC Resources Group Limited trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.95.

PE Ratio8.79
PS Ratio0.89
PB Ratio3.95
P/TBV Ratio1.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HSC Resources Group Limited trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 4,193.55. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA6.92
EV / EBIT6.92
EV / FCF4,193.55

Financial Position

HSC Resources Group Limited maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.79, indicating elevated leverage, while an interest coverage ratio of 489.97 demonstrates strong ability to service its debt obligations.

Current Ratio4.31
Quick Ratio0.37
Debt / Equity5.79
Debt / EBITDA0.21
Interest Coverage489.97

Financial Efficiency

HSC Resources Group Limited posts a return on equity of 57.88 and a return on invested capital of 23.05.

Return on Equity (ROE)57.88
Return on Assets (ROA)19.60
Return on Invested Capital (ROIC)23.05
Return on Capital Employed (ROCE)53.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HSC Resources Group Limited has paid 6.57M in income taxes, reflecting an effective tax rate of 19.13.

Income Tax6.57M
Effective Tax Rate19.13

Stock Price Statistics

HSC Resources Group Limited's stock has gained approximately 280.7947% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change280.7947%
50-Day Moving Average1.36
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HSC Resources Group Limited generated 273.28M in revenue and converted that into 27.76M in net income, yielding earnings per share of 2.33. EBITDA reached 34.30M, while operating income came in at 34.30M.

Revenue273.28M
Gross Profit46.32M
Operating Income34.30M
Pretax Income34.33M
Net Income27.76M
EBITDA34.30M
EBIT34.30M
Earnings Per Share (EPS)2.33

Balance Sheet

HSC Resources Group Limited holds 13.72M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of -6.67M. Total book value stands at 61.85M, with working capital of 121.92M providing operational flexibility.

Cash & Cash Equivalents13.72M
Total Debt7.10M
Net Debt-6.67M
Equity (Book Value)61.85M
Book Value Per Share5.19
Working Capital121.92M

Margins

HSC Resources Group Limited operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 12.55 and net profit margin of 10.16 provide insight into operational efficiency.

Gross Margin16.95
Operating Margin12.55
Pretax Margin12.56
Profit Margin10.16
EBITDA Margin12.55

Stock Splits

HSC Resources Group Limited's most recent stock split took place on August 5, 2025 with a 5:1 split ratio.

Last Split Date8/5/2025
Split Ratio5:1

Scores

HSC Resources Group Limited posts an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.75