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Befar Group

Befar Group

6745.HK
Befar GroupHK flagHong Kong Stock Exchange
3.41
HKD
+0.40
- -
1.20BMarket Cap

Total Valuation

Befar Group carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value7.42B

Share Statistics

Befar Group currently has 2.06B shares outstanding.

Shares Outstanding2.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Befar Group trades at an EV/EBITDA multiple of 12.09 and an EV/FCF ratio of 7.56. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA12.09
EV / EBIT12.09
EV / FCF7.56

Financial Position

Befar Group maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.25, indicating elevated leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.31
Debt / Equity73.25
Debt / EBITDA14.73
Interest Coverage2.01

Financial Efficiency

Befar Group posts a return on equity of 2.43 and a return on invested capital of 1.92.

Return on Equity (ROE)2.43
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)1.92
Return on Capital Employed (ROCE)2.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.67

Taxes

Over the trailing twelve months, Befar Group has paid 94.10M in income taxes, reflecting an effective tax rate of 32.60.

Income Tax94.10M
Effective Tax Rate32.60

Stock Price Statistics

Befar Group's stock has gained approximately 20.4947% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 2.99.

Beta (5Y)N/A
52-Week Price Change20.4947%
50-Day Moving Average2.99
200-Day Moving Average2.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Befar Group generated 11.18B in revenue and converted that into 194.88M in net income, yielding earnings per share of 0.11. EBITDA reached 613.32M, while operating income came in at 613.32M.

Revenue11.18B
Gross Profit1.17B
Operating Income613.32M
Pretax Income288.63M
Net Income194.88M
EBITDA613.32M
EBIT613.32M
Earnings Per Share (EPS)0.11

Balance Sheet

Befar Group holds 2.25B in cash and equivalents against 9.03B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 8.12B, with working capital of -1.80B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt9.03B
Net Debt4.27B
Equity (Book Value)8.12B
Book Value Per Share4.43
Working Capital-1.80B

Cash Flow

After subtracting -776.38M in capital expenditures, free cash flow totaled -776.38M - equivalent to -0.42 per share.

Operating Cash FlowN/A
Capital Expenditures-776.38M
Free Cash Flow-776.38M
FCF Per Share-0.42

Margins

Befar Group operates with a gross margin of 10.46, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin10.46
Operating Margin5.48
Pretax Margin2.58
Profit Margin1.74
EBITDA Margin5.48

Dividends & Yields

The company's payout ratio of 144.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio144.46
Shareholder YieldN/A
FCF YieldN/A

Scores

Befar Group posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85