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Total Valuation
Rykadan Capital Ltd. has a market cap or net worth of HK$54.44M. The enterprise value is HK$113.96M.
Market CapHK$54.44M
Enterprise ValueHK$113.96M
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 -0.49 and return on invested capital (ROIC) is -5.92%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-5.92%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.38M
Profits Per Employee-13.36M
Employee Count22
Asset Turnover0.09
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Rykadan Capital Ltd. is ―. Rykadan Capital Ltd.’s PEG ratio is -0.00328.
PE Ratio―
PS Ratio0.78
PB Ratio0.10
Price to Fair Value0.10
Price to FCF4.00
Price to Operating Cash Flow―
PEG Ratio-0.00328
Income Statement
In the last 12 months, Rykadan Capital Ltd. had revenue of 74.45M and earned -281.36M in profits. Earnings per share was -0.75.
Revenue74.45M
Gross Profit8.26M
Operating Income-43.11M
Pretax Income-223.83M
Net Income-281.36M
EBITDA-211.66M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 20.59M and capital expenditures -1.21M, giving a free cash flow of 19.38M billion.
Operating Cash Flow20.59M
Free Cash Flow19.38M
Free Cash Flow per Share0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-9.38%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)41.35
Average Volume (3m)41.90K
Important Dates
Rykadan Capital Ltd. upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Rykadan Capital Ltd. as a current ratio of 3.68, with Debt / Equity ratio of ―
Current Ratio3.68
Quick Ratio1.62
Debt to Market Cap2.87
Net Debt to EBITDA-0.50
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, Rykadan Capital Ltd. has paid -109.00K in taxes.
Income Tax-109.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rykadan Capital Ltd. EV to EBITDA ratio is -0.78, with an EV/FCF ratio of 11.34.
EV to Sales2.21
EV to EBITDA-0.78
EV to Free Cash Flow11.34
EV to Operating Cash Flow10.47
Balance Sheet
Rykadan Capital Ltd. has HK$63.60M in cash and marketable securities with HK$154.38M in debt, giving a net cash position of -HK$106.68M billion.
Cash & Marketable SecuritiesHK$63.60M
Total DebtHK$154.38M
Net Cash-HK$106.68M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$1.48
Margins
Gross margin is ―, with operating margin of -57.91%, and net profit margin of -377.91%.
Gross Margin―
Operating Margin-57.91%
Pretax Margin-300.64%
Net Profit Margin-377.91%
EBITDA Margin-284.29%
EBIT Margin-287.48%
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 Forecast-30.97%
EPS Growth Forecast48.96%