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Mayer Holdings Ltd. (HK:1116)
:1116
Total Valuation
Mayer Holdings Ltd. has a market cap or net worth of HK$647.40M. The enterprise value is HK$533.50M.
Market CapHK$647.40M
Enterprise ValueHK$533.50M
Share Statistics
Mayer Holdings Ltd. has 2,158,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,158,000,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayer Holdings Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.23M
Profits Per Employee-36.06K
Employee Count321
Asset Turnover1.20
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of Mayer Holdings Ltd. is -115.77. Mayer Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-115.77
PS Ratio0.00
PB Ratio4.64
Price to Fair Value29.78
Price to FCF-5.74
Price to Operating Cash Flow-7.72
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mayer Holdings Ltd. had revenue of 714.41M and earned -14.73M in profits. Earnings per share was -0.01.
Revenue714.41M
Gross Profit87.39M
Operating Income-7.91M
Pretax Income-11.57M
Net Income-14.73M
EBITDA-2.35M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -33.90M and capital expenditures -5.15M, giving a free cash flow of -39.05M billion.
Operating Cash Flow-33.90M
Free Cash Flow-39.05M
Free Cash Flow per Share-0.02
Dividends & Yields
Mayer Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-64.71%
50-Day Moving Average0.56
200-Day Moving Average0.78
Relative Strength Index (RSI)19.36
Average Volume (3m)2.82M
Important Dates
Mayer Holdings Ltd. upcoming earnings date is Apr 1, 2026, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Mayer Holdings Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 310.86%
Current Ratio1.05
Quick Ratio0.88
Debt to Market Cap0.15
Net Debt to EBITDA-86.01
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Mayer Holdings Ltd. has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate-0.29
Enterprise Valuation
Mayer Holdings Ltd. EV to EBITDA ratio is -811.31, with an EV/FCF ratio of -141.84.
EV to Sales2.67
EV to EBITDA-811.31
EV to Free Cash Flow-141.84
EV to Operating Cash Flow129.55
Balance Sheet
Mayer Holdings Ltd. has HK$25.73M in cash and marketable securities with ¥184.83M in debt, giving a net cash position of HK$159.10M billion.
Cash & Marketable SecuritiesHK$25.73M
Total Debt¥184.83M
Net CashHK$159.10M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 13.23%, with operating margin of -1.11%, and net profit margin of -2.06%.
Gross Margin13.23%
Operating Margin-1.11%
Pretax Margin-1.62%
Net Profit Margin-2.06%
EBITDA Margin-0.33%
EBIT Margin-1.12%
Analyst Forecast
The average price target for Mayer Holdings Ltd. 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―
EPS Growth Forecast―