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Total Valuation
Adtiger Corporations Limited has a market cap or net worth of HK$150.64M. The enterprise value is -HK$332.41M.
Market CapHK$150.64M
Enterprise Value-HK$332.41M
Share Statistics
Adtiger Corporations Limited has 896,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adtiger Corporations Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.39M
Profits Per Employee50.91K
Employee Count145
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtiger Corporations Limited is 23.2. Adtiger Corporations Limited’s PEG ratio is -0.11.
PE Ratio23.2
PS Ratio0.37
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.63
Price to Operating Cash Flow1.65
PEG Ratio-0.11
Income Statement
In the last 12 months, Adtiger Corporations Limited had revenue of 346.39M and earned 5.56M in profits. Earnings per share was <0.01.
Revenue346.39M
Gross Profit52.93M
Operating Income-2.97M
Pretax Income7.38M
Net Income5.56M
EBITDA-2.80M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 78.00M and capital expenditures -188.00K, giving a free cash flow of 77.81M billion.
Operating Cash Flow78.00M
Free Cash Flow77.81M
Free Cash Flow per Share0.09
Dividends & Yields
Adtiger Corporations Limited 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
Beta0.71
52-Week Price Change28.03%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)43.37
Average Volume (3m)177.75K
Important Dates
Adtiger Corporations Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Adtiger Corporations Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.62%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA169.52
Interest Coverage Ratio-46.36
Taxes
In the past 12 months, Adtiger Corporations Limited has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.25
Enterprise Valuation
Adtiger Corporations Limited EV to EBITDA ratio is 124.31, with an EV/FCF ratio of -4.48.
EV to Sales-1.01
EV to EBITDA124.31
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.47
Balance Sheet
Adtiger Corporations Limited has HK$534.35M in cash and marketable securities with HK$1.28M in debt, giving a net cash position of HK$533.08M billion.
Cash & Marketable SecuritiesHK$534.35M
Total DebtHK$1.28M
Net CashHK$533.08M
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 15.28%, with operating margin of -0.86%, and net profit margin of 1.61%.
Gross Margin15.28%
Operating Margin-0.86%
Pretax Margin2.13%
Net Profit Margin1.61%
EBITDA Margin-0.81%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Adtiger Corporations 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 Forecast14.32%
EPS Growth Forecast―