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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
RESEARCH TOOLSreports
Total Valuation
Hi-Level Technology Holdings Ltd. has a market cap or net worth of HK$58.14M. The enterprise value is HK$173.17M.
Market CapHK$58.14M
Enterprise ValueHK$173.17M
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 1.79%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.01M
Profits Per Employee-53.10K
Employee Count60
Asset Turnover2.87
Inventory Turnover9.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio4.84
Price to Fair Value6.45
Price to FCF-2.04
Price to Operating Cash Flow-15.49
PEG Ratio-1.47
Income Statement
In the last 12 months, Hi-Level Technology Holdings Ltd. had revenue of 960.49M and earned -3.19M in profits. Earnings per share was 0.00.
Revenue960.49M
Gross Profit26.18M
Operating Income4.19M
Pretax Income-3.12M
Net Income-3.19M
EBITDA4.80M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -27.40M and capital expenditures 0.00, giving a free cash flow of -27.40M billion.
Operating Cash Flow-27.40M
Free Cash Flow-27.40M
Free Cash Flow per Share-0.19
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-29.82%
50-Day Moving Average0.41
200-Day Moving Average0.50
Relative Strength Index (RSI)56.24
Average Volume (3m)10.09K
Important Dates
Hi-Level Technology Holdings Ltd. upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 10, 2021
Financial Position
Hi-Level Technology Holdings Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 172.54%
Current Ratio1.35
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA24.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hi-Level Technology Holdings Ltd. has paid 69.00K in taxes.
Income Tax69.00K
Effective Tax Rate-0.02
Enterprise Valuation
Hi-Level Technology Holdings Ltd. EV to EBITDA ratio is 142.09, with an EV/FCF ratio of -13.07.
EV to Sales0.71
EV to EBITDA142.09
EV to Free Cash Flow-13.07
EV to Operating Cash Flow-13.12
Balance Sheet
Hi-Level Technology Holdings Ltd. has HK$60.49M in cash and marketable securities with HK$151.16M in debt, giving a net cash position of HK$90.67M billion.
Cash & Marketable SecuritiesHK$60.49M
Total DebtHK$151.16M
Net CashHK$90.67M
Net Cash Per ShareHK$0.62
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 2.73%, with operating margin of 0.44%, and net profit margin of -0.33%.
Gross Margin2.73%
Operating Margin0.44%
Pretax Margin-0.32%
Net Profit Margin-0.33%
EBITDA Margin0.50%
EBIT Margin0.44%
Analyst Forecast
The average price target for Hi-Level Technology Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.15%
EPS Growth Forecast-142.26%