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Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
RESEARCH TOOLSreports
Total Valuation
Steed Oriental (Holdings) Company Ltd. has a market cap or net worth of HK$34.12M. The enterprise value is HK$26.29M.
Market CapHK$34.12M
Enterprise ValueHK$26.29M
Share Statistics
Steed Oriental (Holdings) Company Ltd. has 262,473,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,473,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steed Oriental (Holdings) Company Ltd.’s return on equity (ROE) is 7.60 and return on invested capital (ROIC) is 641.98%.
Return on Equity (ROE)7.60
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)641.98%
Return on Capital Employed (ROCE)7.24
Revenue Per Employee1.12M
Profits Per Employee1.97M
Employee Count19
Asset Turnover0.72
Inventory Turnover71.08
Valuation Ratios
The current PE Ratio of Steed Oriental (Holdings) Company Ltd. is 0.9. Steed Oriental (Holdings) Company Ltd.’s PEG ratio is -0.00374.
PE Ratio0.9
PS Ratio1.24
PB Ratio5.50
Price to Fair Value5.50
Price to FCF1.25
Price to Operating Cash Flow-5.09
PEG Ratio-0.00374
Income Statement
In the last 12 months, Steed Oriental (Holdings) Company Ltd. had revenue of 21.24M and earned 36.28M in profits. Earnings per share was 0.14.
Revenue21.24M
Gross Profit2.97M
Operating Income51.09M
Pretax Income37.39M
Net Income36.28M
EBITDA54.38M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -9.56M and capital expenditures -169.00K, giving a free cash flow of -9.73M billion.
Operating Cash Flow-9.56M
Free Cash Flow-9.73M
Free Cash Flow per Share-0.04
Dividends & Yields
Steed Oriental (Holdings) Company 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-0.11
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)75.51
Average Volume (3m)16.07K
Important Dates
Steed Oriental (Holdings) Company Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Steed Oriental (Holdings) Company Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 61.76%
Current Ratio0.32
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Steed Oriental (Holdings) Company Ltd. has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.03
Enterprise Valuation
Steed Oriental (Holdings) Company Ltd. EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 1.26.
EV to Sales1.24
EV to EBITDA0.48
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.25
Balance Sheet
Steed Oriental (Holdings) Company Ltd. has HK$547.00K in cash and marketable securities with HK$206.30M in debt, giving a net cash position of HK$205.75M billion.
Cash & Marketable SecuritiesHK$547.00K
Total DebtHK$206.30M
Net CashHK$205.75M
Net Cash Per ShareHK$0.78
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 13.76%, with operating margin of 240.51%, and net profit margin of 170.81%.
Gross Margin13.76%
Operating Margin240.51%
Pretax Margin176.04%
Net Profit Margin170.81%
EBITDA Margin256.00%
EBIT Margin240.51%
Analyst Forecast
The average price target for Steed Oriental (Holdings) Company Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-66.35%
EPS Growth Forecast―