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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Total Valuation
Homeland Interactive Technology Ltd. has a market cap or net worth of HK$1.59B. The enterprise value is -HK$109.63M.
Market CapHK$1.59B
Enterprise Value-HK$109.63M
Share Statistics
Homeland Interactive Technology Ltd. has 1,283,403,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,283,403,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homeland Interactive Technology Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -14.65%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-14.65%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.29M
Profits Per Employee-126.19K
Employee Count604
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Homeland Interactive Technology Ltd. is 18.0. Homeland Interactive Technology Ltd.’s PEG ratio is 0.19.
PE Ratio18.0
PS Ratio1.18
PB Ratio0.87
Price to Fair Value0.87
Price to FCF37.59
Price to Operating Cash Flow93.44
PEG Ratio0.19
Income Statement
In the last 12 months, Homeland Interactive Technology Ltd. had revenue of 1.39B and earned -74.17M in profits. Earnings per share was -0.06.
Revenue1.39B
Gross Profit629.59M
Operating Income-243.61M
Pretax Income-91.54M
Net Income-74.17M
EBITDA-158.36M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 269.68M and capital expenditures -11.44M, giving a free cash flow of 258.25M billion.
Operating Cash Flow269.68M
Free Cash Flow258.25M
Free Cash Flow per Share0.20
Dividends & Yields
Homeland Interactive Technology Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 6.02%
Dividend Per ShareHK$0.1
Dividend Yield6.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change17.88%
50-Day Moving Average1.08
200-Day Moving Average1.15
Relative Strength Index (RSI)85.51
Average Volume (3m)223.27K
Important Dates
Homeland Interactive Technology Ltd. upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateJun 12, 2024
Financial Position
Homeland Interactive Technology Ltd. as a current ratio of 7.53, with Debt / Equity ratio of 1.13%
Current Ratio7.53
Quick Ratio7.53
Debt to Market Cap0.00
Net Debt to EBITDA4.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Homeland Interactive Technology Ltd. has paid 15.32M in taxes.
Income Tax15.32M
Effective Tax Rate-0.17
Enterprise Valuation
Homeland Interactive Technology Ltd. EV to EBITDA ratio is -5.73, with an EV/FCF ratio of 20.79.
EV to Sales0.66
EV to EBITDA-5.73
EV to Free Cash Flow20.79
EV to Operating Cash Flow12.78
Balance Sheet
Homeland Interactive Technology Ltd. has HK$1.44B in cash and marketable securities with HK$21.25M in debt, giving a net cash position of HK$1.42B billion.
Cash & Marketable SecuritiesHK$1.44B
Total DebtHK$21.25M
Net CashHK$1.42B
Net Cash Per ShareHK$1.11
Tangible Book Value Per ShareHK$1.51
Margins
Gross margin is 45.42%, with operating margin of -17.58%, and net profit margin of -5.35%.
Gross Margin45.42%
Operating Margin-17.58%
Pretax Margin-6.60%
Net Profit Margin-5.35%
EBITDA Margin-11.42%
EBIT Margin-12.31%
Analyst Forecast
The average price target for Homeland Interactive Technology Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.42%
EPS Growth Forecast-191.82%