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Total Valuation
Melbourne Enterprises Limited has a market cap or net worth of HK$1.43B. The enterprise value is HK$1.18B.
Market CapHK$1.43B
Enterprise ValueHK$1.18B
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 -0.10 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.19M
Profits Per Employee-44.48M
Employee Count14
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Melbourne Enterprises Limited is ―. Melbourne Enterprises Limited’s PEG ratio is -0.00800.
PE Ratio―
PS Ratio9.30
PB Ratio0.25
Price to Fair Value0.25
Price to FCF15.36
Price to Operating Cash Flow21.81
PEG Ratio-0.00800
Income Statement
In the last 12 months, Melbourne Enterprises Limited had revenue of 170.70M and earned -640.46M in profits. Earnings per share was -25.62.
Revenue170.70M
Gross Profit122.61M
Operating Income116.02M
Pretax Income-622.75M
Net Income-640.46M
EBITDA116.08M
Earnings Per Share (EPS)-25.62
Cash Flow
In the last 12 months, operating cash flow was 66.49M and capital expenditures -13.00K, giving a free cash flow of 66.48M billion.
Operating Cash Flow66.49M
Free Cash Flow66.48M
Free Cash Flow per Share2.66
Dividends & Yields
Melbourne Enterprises Limited pays an annual dividend of HK$1.6, resulting in a dividend yield of 5.58%
Dividend Per ShareHK$1.6
Dividend Yield5.58%
Payout Ratio-61.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.37%
50-Day Moving Average56.69
200-Day Moving Average59.11
Relative Strength Index (RSI)79.89
Average Volume (3m)450.00
Important Dates
Melbourne Enterprises Limited upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Melbourne Enterprises Limited as a current ratio of 4.15, with Debt / Equity ratio of 0.00%
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.00
Net Debt to EBITDA-2.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melbourne Enterprises Limited has paid 17.71M in taxes.
Income Tax17.71M
Effective Tax Rate-0.03
Enterprise Valuation
Melbourne Enterprises Limited EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 13.10.
EV to Sales7.93
EV to EBITDA11.66
EV to Free Cash Flow13.10
EV to Operating Cash Flow13.10
Balance Sheet
Melbourne Enterprises Limited has HK$271.29M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$271.29M billion.
Cash & Marketable SecuritiesHK$271.29M
Total DebtHK$0.00
Net CashHK$271.29M
Net Cash Per ShareHK$10.85
Tangible Book Value Per ShareHK$255.24
Margins
Gross margin is 71.05%, with operating margin of 67.97%, and net profit margin of -375.20%.
Gross Margin71.05%
Operating Margin67.97%
Pretax Margin-364.82%
Net Profit Margin-375.20%
EBITDA Margin68.00%
EBIT Margin67.97%
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 Forecast-5.77%
EPS Growth Forecast-51.14%