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Skymission Group Holdings Limited (HK:1429)
:1429
RESEARCH TOOLSreports
Total Valuation
Skymission Group Holdings Limited has a market cap or net worth of HK$76.80M. The enterprise value is HK$117.66M.
Market CapHK$76.80M
Enterprise ValueHK$117.66M
Share Statistics
Skymission Group Holdings Limited has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skymission Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.08%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.08%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee743.37K
Profits Per Employee-39.60K
Employee Count818
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skymission Group Holdings Limited is -1.58. Skymission Group Holdings Limited’s PEG ratio is 0.19.
PE Ratio-1.58
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.14
Price to FCF-30.02
Price to Operating Cash Flow-30.02
PEG Ratio0.19
Income Statement
In the last 12 months, Skymission Group Holdings Limited had revenue of 608.08M and earned -32.40M in profits. Earnings per share was -0.02.
Revenue608.08M
Gross Profit8.70M
Operating Income-25.26M
Pretax Income-32.27M
Net Income-32.40M
EBITDA-16.52M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -18.76M and capital expenditures 498.00K, giving a free cash flow of -18.26M billion.
Operating Cash Flow-18.76M
Free Cash Flow-18.26M
Free Cash Flow per Share-0.01
Dividends & Yields
Skymission Group Holdings 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
Beta0.36
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)43.42
Average Volume (3m)1.10M
Important Dates
Skymission Group Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Skymission Group Holdings Limited as a current ratio of 4.78, with Debt / Equity ratio of 12.55%
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap1.05
Net Debt to EBITDA-2.52
Interest Coverage Ratio-12.59
Taxes
In the past 12 months, Skymission Group Holdings Limited has paid 122.00K in taxes.
Income Tax122.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Skymission Group Holdings Limited EV to EBITDA ratio is -5.62, with an EV/FCF ratio of -6.37.
EV to Sales0.15
EV to EBITDA-5.62
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-6.37
Balance Sheet
Skymission Group Holdings Limited has HK$10.10M in cash and marketable securities with HK$56.18M in debt, giving a net cash position of HK$46.09M billion.
Cash & Marketable SecuritiesHK$10.10M
Total DebtHK$56.18M
Net CashHK$46.09M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 7.27%, with operating margin of -4.15%, and net profit margin of -5.33%.
Gross Margin7.27%
Operating Margin-4.15%
Pretax Margin-5.31%
Net Profit Margin-5.33%
EBITDA Margin-2.72%
EBIT Margin-4.98%
Analyst Forecast
The average price target for Skymission Group Holdings 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-4.16%
EPS Growth Forecast-643.18%