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Rykadan Capital Ltd. (HK:2288)
:2288
RESEARCH TOOLSreports
Total Valuation
Rykadan Capital Ltd. has a market cap or net worth of HK$56.32M. The enterprise value is HK$284.23M.
Market CapHK$56.32M
Enterprise ValueHK$284.23M
Share Statistics
Rykadan Capital Ltd. has 375,447,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,447,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rykadan Capital Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.53%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee4.74M
Profits Per Employee-7.90M
Employee Count22
Asset Turnover0.09
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Rykadan Capital Ltd. is -0.35. Rykadan Capital Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.35
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.07
Price to FCF-1.48
Price to Operating Cash Flow-1.48
PEG Ratio>-0.01
Income Statement
In the last 12 months, Rykadan Capital Ltd. had revenue of 104.39M and earned -173.89M in profits. Earnings per share was -0.46.
Revenue104.39M
Gross Profit-27.30M
Operating Income-73.00M
Pretax Income-173.89M
Net Income-173.89M
EBITDA-108.34M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 83.34M and capital expenditures -836.00K, giving a free cash flow of 82.51M billion.
Operating Cash Flow83.34M
Free Cash Flow82.51M
Free Cash Flow per Share0.22
Dividends & Yields
Rykadan Capital Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change7.14%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)36.79
Average Volume (3m)108.18K
Important Dates
Rykadan Capital Ltd. upcoming earnings date is Jun 27, 2025, TBA (Confirmed).
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 31, 2021
Financial Position
Rykadan Capital Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 30.20%
Current Ratio2.09
Quick Ratio0.63
Debt to Market Cap4.60
Net Debt to EBITDA-1.65
Interest Coverage Ratio-4.65
Taxes
In the past 12 months, Rykadan Capital Ltd. has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate-0.01
Enterprise Valuation
Rykadan Capital Ltd. EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -1.51K.
EV to Sales2.29
EV to EBITDA-2.20
EV to Free Cash Flow-1.51K
EV to Operating Cash Flow352.24
Balance Sheet
Rykadan Capital Ltd. has HK$100.91M in cash and marketable securities with HK$216.26M in debt, giving a net cash position of HK$115.35M billion.
Cash & Marketable SecuritiesHK$100.91M
Total DebtHK$216.26M
Net CashHK$115.35M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 2.91%, with operating margin of -69.93%, and net profit margin of -166.58%.
Gross Margin2.91%
Operating Margin-69.93%
Pretax Margin-166.58%
Net Profit Margin-166.58%
EBITDA Margin-103.78%
EBIT Margin-105.87%
Analyst Forecast
The average price target for Rykadan Capital 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 Forecast1570.97%
EPS Growth Forecast-3.37%