Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
Want to see HK:8113 full AI Analyst Report?
Total Valuation
Hi-Level Technology Holdings Ltd. has a market cap or net worth of HK$55.96M. The enterprise value is HK$140.32M.
Market CapHK$55.96M
Enterprise ValueHK$140.32M
Share Statistics
Hi-Level Technology Holdings Ltd. has 145,362,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,362,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hi-Level Technology Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee15.38M
Profits Per Employee57.92K
Employee Count60
Asset Turnover2.42
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Hi-Level Technology Holdings Ltd. is 15.1. Hi-Level Technology Holdings Ltd.’s PEG ratio is -0.02.
PE Ratio15.1
PS Ratio0.06
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.54
Price to Operating Cash Flow-3.59
PEG Ratio-0.02
Income Statement
In the last 12 months, Hi-Level Technology Holdings Ltd. had revenue of 922.57M and earned 3.47M in profits. Earnings per share was 0.02.
Revenue922.57M
Gross Profit31.58M
Operating Income8.39M
Pretax Income3.48M
Net Income3.47M
EBITDA8.64M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -31.77M and capital expenditures -231.00K, giving a free cash flow of -32.01M billion.
Operating Cash Flow-31.77M
Free Cash Flow-32.01M
Free Cash Flow per Share-0.22
Dividends & Yields
Hi-Level Technology Holdings Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-16.30%
50-Day Moving Average0.41
200-Day Moving Average0.39
Relative Strength Index (RSI)35.76
Average Volume (3m)69.62K
Important Dates
Hi-Level Technology Holdings Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hi-Level Technology Holdings Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 164.64%
Current Ratio1.32
Quick Ratio0.76
Debt to Market Cap2.94
Net Debt to EBITDA9.76
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Hi-Level Technology Holdings Ltd. has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hi-Level Technology Holdings Ltd. EV to EBITDA ratio is 15.82, with an EV/FCF ratio of 6.63.
EV to Sales0.15
EV to EBITDA15.82
EV to Free Cash Flow6.63
EV to Operating Cash Flow6.30
Balance Sheet
Hi-Level Technology Holdings Ltd. has HK$36.10M in cash and marketable securities with HK$105.81M in debt, giving a net cash position of -HK$69.70M billion.
Cash & Marketable SecuritiesHK$36.10M
Total DebtHK$105.81M
Net Cash-HK$69.70M
Net Cash Per Share-HK$0.48
Tangible Book Value Per ShareHK$0.64
Margins
Gross margin is 3.21%, with operating margin of 0.91%, and net profit margin of 0.38%.
Gross Margin3.21%
Operating Margin0.91%
Pretax Margin0.38%
Net Profit Margin0.38%
EBITDA Margin0.94%
EBIT Margin0.91%
Analyst Forecast
The average price target for Hi-Level Technology Holdings 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-3.95%
EPS Growth Forecast―