Hunlicar Group Limited

Hunlicar Group Limited

HHKEX:3638
2.05
HKD
0.00
(0.00%)
1.07BMarket Cap

Total Valuation

HKD

As of September 30, 2025, Hunlicar Group Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value1.02B

Share Statistics

As of September 30, 2025, Hunlicar Group Limited has 77.42M shares outstanding.

Shares Outstanding77.42M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio5.57
P/TBV Ratio6.37

Financial Position

As of September 30, 2025, Hunlicar Group Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.37
Debt / Equity52.71

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count75.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Hunlicar Group Limited's stock has declined approximately 85.51% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 8.33.

52-Week Price Change-85.51%
50-Day Moving Average3.66
200-Day Moving Average8.33

Balance Sheet

HKD

As of September 30, 2025, Hunlicar Group Limited holds 180.93M in cash and equivalents against 111.23M in total debt, resulting in a net debt position of 3.40M. Total book value stands at 191.49M, with working capital of 7.92M providing operational flexibility.

Cash & Cash Equivalents180.93M
Total Debt111.23M
Net Debt3.40M
Equity (Book Value)191.49M
Book Value Per Share2.47
Working Capital7.92M

Stock Splits

Hunlicar Group Limited's most recent stock split took place on October 14, 2024 with a 12:1 split ratio.

Last Split Date10/14/2024
Split Ratio12:1