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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$56.69M. The enterprise value is ―.
Market CapHK$56.69M
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee20.05M
Profits Per Employee65.70K
Employee Count60
Asset Turnover3.81
Inventory Turnover10.57
Valuation Ratios
The current PE Ratio of Hi-Level Technology Holdings Ltd. is 15.62. Hi-Level Technology Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio15.62
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.89
Price to FCF-0.81
Price to Operating Cash Flow-0.14
PEG Ratio-0.03
Income Statement
In the last 12 months, Hi-Level Technology Holdings Ltd. had revenue of 1.20B and earned 3.94M in profits. Earnings per share was 0.00.
Revenue1.20B
Gross Profit44.20M
Operating Income10.08M
Pretax Income3.98M
Net Income3.94M
EBITDA14.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 22.29M and capital expenditures 0.00, giving a free cash flow of 22.29M billion.
Operating Cash Flow22.29M
Free Cash Flow22.29M
Free Cash Flow per Share0.15
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
Beta0.43
52-Week Price Change-42.65%
50-Day Moving Average0.43
200-Day Moving Average0.51
Relative Strength Index (RSI)24.68
Average Volume (3m)3.02K
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 1.28, with Debt / Equity ratio of 169.62%
Current Ratio1.28
Quick Ratio0.83
Debt to Market Cap1.91
Net Debt to EBITDA4.80
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Hi-Level Technology Holdings Ltd. has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hi-Level Technology Holdings Ltd. EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 3.08.
EV to Sales0.11
EV to EBITDA9.00
EV to Free Cash Flow3.08
EV to Operating Cash Flow3.04
Balance Sheet
Hi-Level Technology Holdings Ltd. has HK$58.24M in cash and marketable securities with HK$117.52M in debt, giving a net cash position of HK$59.28M billion.
Cash & Marketable SecuritiesHK$58.24M
Total DebtHK$117.52M
Net CashHK$59.28M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 2.25%, with operating margin of 0.84%, and net profit margin of 0.33%.
Gross Margin2.25%
Operating Margin0.84%
Pretax Margin0.33%
Net Profit Margin0.33%
EBITDA Margin1.22%
EBIT Margin1.02%
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-20.15%
EPS Growth Forecast-142.26%