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MTT Group Holdings Limited (HK:2350)
:2350
RESEARCH TOOLSreports
Total Valuation
MTT Group Holdings Limited has a market cap or net worth of ―. The enterprise value is HK$282.60M.
Market Cap―
Enterprise ValueHK$282.60M
Share Statistics
MTT Group Holdings Limited has 625,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MTT Group Holdings Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.74%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.41M
Profits Per Employee-81.38K
Employee Count184
Asset Turnover1.31
Inventory Turnover31.36
Valuation Ratios
The current PE Ratio of MTT Group Holdings Limited is -16.91. MTT Group Holdings Limited’s PEG ratio is 0.05.
PE Ratio-16.91
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.31
Price to FCF-39.56
Price to Operating Cash Flow-22.03
PEG Ratio0.05
Income Statement
In the last 12 months, MTT Group Holdings Limited had revenue of 628.08M and earned -14.97M in profits. Earnings per share was -0.02.
Revenue628.08M
Gross Profit70.98M
Operating Income-13.99M
Pretax Income-16.81M
Net Income-14.97M
EBITDA-8.30M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -10.21M and capital expenditures -86.50K, giving a free cash flow of -5.69M billion.
Operating Cash Flow-10.21M
Free Cash Flow-5.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
MTT 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
Beta0.15
52-Week Price Change-36.36%
50-Day Moving Average0.35
200-Day Moving Average0.44
Relative Strength Index (RSI)43.36
Average Volume (3m)1.96M
Important Dates
MTT Group Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
MTT Group Holdings Limited as a current ratio of 1.62, with Debt / Equity ratio of 38.70%
Current Ratio1.62
Quick Ratio1.55
Debt to Market Cap0.24
Net Debt to EBITDA-6.91
Interest Coverage Ratio-3.78
Taxes
In the past 12 months, MTT Group Holdings Limited has paid -1.83M in taxes.
Income Tax-1.83M
Effective Tax Rate0.11
Enterprise Valuation
MTT Group Holdings Limited EV to EBITDA ratio is -37.39, with an EV/FCF ratio of -29.17.
EV to Sales0.49
EV to EBITDA-37.39
EV to Free Cash Flow-29.17
EV to Operating Cash Flow-29.61
Balance Sheet
MTT Group Holdings Limited has HK$10.46M in cash and marketable securities with HK$68.06M in debt, giving a net cash position of HK$57.60M billion.
Cash & Marketable SecuritiesHK$10.46M
Total DebtHK$68.06M
Net CashHK$57.60M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 11.07%, with operating margin of -2.23%, and net profit margin of -2.38%.
Gross Margin11.07%
Operating Margin-2.23%
Pretax Margin-2.68%
Net Profit Margin-2.38%
EBITDA Margin-1.32%
EBIT Margin-2.09%
Analyst Forecast
The average price target for MTT 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-30.88%
EPS Growth Forecast-346.88%