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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$26.25M. The enterprise value is HK$228.06M.
Market CapHK$26.25M
Enterprise ValueHK$228.06M
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 1.21 and return on invested capital (ROIC) is -18.28%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-18.28%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.32M
Profits Per Employee-2.03M
Employee Count19
Asset Turnover0.31
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Steed Oriental (Holdings) Company Ltd. is -2.65. Steed Oriental (Holdings) Company Ltd.’s PEG ratio is 0.08.
PE Ratio-2.65
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value-3.20
Price to FCF-2.29
Price to Operating Cash Flow-2.33
PEG Ratio0.08
Income Statement
In the last 12 months, Steed Oriental (Holdings) Company Ltd. had revenue of 63.12M and earned -38.62M in profits. Earnings per share was -0.15.
Revenue63.12M
Gross Profit14.74M
Operating Income-24.67M
Pretax Income-39.70M
Net Income-38.62M
EBITDA-18.43M
Earnings Per Share (EPS)-0.15
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-0.13
52-Week Price Change-79.17%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)48.20
Average Volume (3m)1.53K
Important Dates
Steed Oriental (Holdings) Company Ltd. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Steed Oriental (Holdings) Company Ltd. as a current ratio of 0.80, with Debt / Equity ratio of -487.04%
Current Ratio0.80
Quick Ratio0.39
Debt to Market Cap1.58
Net Debt to EBITDA-8.72
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, Steed Oriental (Holdings) Company Ltd. has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.03
Enterprise Valuation
Steed Oriental (Holdings) Company Ltd. EV to EBITDA ratio is -14.28, with an EV/FCF ratio of -22.06.
EV to Sales4.17
EV to EBITDA-14.28
EV to Free Cash Flow-22.06
EV to Operating Cash Flow-22.38
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 Share-HK$0.24
Margins
Gross margin is 16.38%, with operating margin of -39.09%, and net profit margin of -61.18%.
Gross Margin16.38%
Operating Margin-39.09%
Pretax Margin-62.90%
Net Profit Margin-61.18%
EBITDA Margin-29.19%
EBIT Margin-39.09%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―