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Melbourne Enterprises Limited (HK:0158)
:0158
RESEARCH TOOLSreports
Total Valuation
Melbourne Enterprises Limited has a market cap or net worth of HK$1.52B. The enterprise value is HK$2.78B.
Market CapHK$1.52B
Enterprise ValueHK$2.78B
Share Statistics
Melbourne Enterprises Limited has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melbourne Enterprises Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.55M
Profits Per Employee-9.89M
Employee Count14
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Melbourne Enterprises Limited is -9.99. Melbourne Enterprises Limited’s PEG ratio is 0.08.
PE Ratio-9.99
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.22
Price to FCF35.88
Price to Operating Cash Flow35.84
PEG Ratio0.08
Income Statement
In the last 12 months, Melbourne Enterprises Limited had revenue of 161.67M and earned -156.36M in profits. Earnings per share was -6.25.
Revenue161.67M
Gross Profit124.93M
Operating Income111.22M
Pretax Income-138.50M
Net Income-156.36M
EBITDA126.48M
Earnings Per Share (EPS)-6.25
Cash Flow
In the last 12 months, operating cash flow was 101.14M and capital expenditures -6.13M, giving a free cash flow of 95.01M billion.
Operating Cash Flow101.14M
Free Cash Flow95.01M
Free Cash Flow per Share3.80
Dividends & Yields
Melbourne Enterprises Limited pays an annual dividend of HK$1.7, resulting in a dividend yield of 5.57%
Dividend Per ShareHK$1.7
Dividend Yield5.57%
Payout Ratio-27.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.48%
50-Day Moving Average59.22
200-Day Moving Average58.07
Relative Strength Index (RSI)59.83
Average Volume (3m)650.00
Important Dates
Melbourne Enterprises Limited upcoming earnings date is Dec 12, 2025, TBA (Not Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Melbourne Enterprises Limited as a current ratio of 4.17, with Debt / Equity ratio of 0.00%
Current Ratio4.17
Quick Ratio4.17
Debt to Market Cap0.00
Net Debt to EBITDA-2.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melbourne Enterprises Limited has paid 17.86M in taxes.
Income Tax17.86M
Effective Tax Rate-0.13
Enterprise Valuation
Melbourne Enterprises Limited EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 12.83.
EV to Sales8.02
EV to EBITDA10.26
EV to Free Cash Flow12.83
EV to Operating Cash Flow12.83
Balance Sheet
Melbourne Enterprises Limited has HK$265.15M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$265.15M billion.
Cash & Marketable SecuritiesHK$265.15M
Total DebtHK$0.00
Net Cash-HK$265.15M
Net Cash Per Share-HK$10.61
Tangible Book Value Per ShareHK$283.96
Margins
Gross margin is 77.41%, with operating margin of 68.80%, and net profit margin of -96.72%.
Gross Margin77.41%
Operating Margin68.80%
Pretax Margin-85.67%
Net Profit Margin-96.72%
EBITDA Margin78.23%
EBIT Margin68.80%
Analyst Forecast
The average price target for Melbourne Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.77%
EPS Growth Forecast-21.05%