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Silk Road Energy Services Group Ltd. (HK:8250)
:8250
RESEARCH TOOLSreports
Total Valuation
Silk Road Energy Services Group Ltd. has a market cap or net worth of HK$50.32M. The enterprise value is -HK$43.01M.
Market CapHK$50.32M
Enterprise Value-HK$43.01M
Share Statistics
Silk Road Energy Services Group Ltd. has 364,628,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,628,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silk Road Energy Services Group Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee65.71M
Profits Per Employee-207.45K
Employee Count89
Asset Turnover16.12
Inventory Turnover489.29
Valuation Ratios
The current PE Ratio of Silk Road Energy Services Group Ltd. is -3.71. Silk Road Energy Services Group Ltd.’s PEG ratio is -0.32.
PE Ratio-3.71
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.21
Price to FCF-2.94
Price to Operating Cash Flow-12.80
PEG Ratio-0.32
Income Statement
In the last 12 months, Silk Road Energy Services Group Ltd. had revenue of 5.85B and earned -18.46M in profits. Earnings per share was -0.05.
Revenue5.85B
Gross Profit32.52M
Operating Income-8.97M
Pretax Income-7.82M
Net Income-18.46M
EBITDA-3.26M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.88M and capital expenditures 0.00, giving a free cash flow of -13.88M billion.
Operating Cash Flow-13.88M
Free Cash Flow-13.88M
Free Cash Flow per Share-0.04
Dividends & Yields
Silk Road Energy Services Group Ltd. 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
Beta-0.21
52-Week Price Change-22.22%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)50.80
Average Volume (3m)28.88K
Important Dates
Silk Road Energy Services Group Ltd. upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Silk Road Energy Services Group Ltd. as a current ratio of 13.40, with Debt / Equity ratio of 2.45%
Current Ratio13.40
Quick Ratio12.94
Debt to Market Cap0.00
Net Debt to EBITDA24.53
Interest Coverage Ratio-48.20
Taxes
In the past 12 months, Silk Road Energy Services Group Ltd. has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate0.15
Enterprise Valuation
Silk Road Energy Services Group Ltd. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 0.34.
EV to Sales>-0.01
EV to EBITDA3.54
EV to Free Cash Flow0.34
EV to Operating Cash Flow0.44
Balance Sheet
Silk Road Energy Services Group Ltd. has HK$89.76M in cash and marketable securities with HK$802.00K in debt, giving a net cash position of -HK$88.96M billion.
Cash & Marketable SecuritiesHK$89.76M
Total DebtHK$802.00K
Net Cash-HK$88.96M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 0.22%, with operating margin of -0.15%, and net profit margin of -0.32%.
Gross Margin0.22%
Operating Margin-0.15%
Pretax Margin-0.13%
Net Profit Margin-0.32%
EBITDA Margin-0.06%
EBIT Margin-0.13%
Analyst Forecast
The average price target for Silk Road Energy Services Group 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-7.08%
EPS Growth Forecast-199.00%