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Ahsay Backup Software Development Company Limited (HK:8290)
:8290
RESEARCH TOOLSreports
Total Valuation
Ahsay Backup Software Development Company Limited has a market cap or net worth of HK$40.00M. The enterprise value is -HK$7.99M.
Market CapHK$40.00M
Enterprise Value-HK$7.99M
Share Statistics
Ahsay Backup Software Development Company Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ahsay Backup Software Development Company Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.52%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.52%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee587.57K
Profits Per Employee-30.51K
Employee Count68
Asset Turnover0.52
Inventory Turnover1.67K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.66
Price to FCF-36.90
Price to Operating Cash Flow-41.75
PEG Ratio0.44
Income Statement
In the last 12 months, Ahsay Backup Software Development Company Limited had revenue of 39.95M and earned -2.19M in profits. Earnings per share was 0.00.
Revenue39.95M
Gross Profit16.64M
Operating Income-3.88M
Pretax Income-2.08M
Net Income-2.19M
EBITDA1.52M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -958.00K and capital expenditures -126.00K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-958.00K
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ahsay Backup Software Development Company Limited 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
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)326.33K
Important Dates
Ahsay Backup Software Development Company Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Ahsay Backup Software Development Company Limited as a current ratio of 3.81, with Debt / Equity ratio of 12.55%
Current Ratio3.81
Quick Ratio3.81
Debt to Market Cap0.00
Net Debt to EBITDA-31.63
Interest Coverage Ratio-32.33
Taxes
In the past 12 months, Ahsay Backup Software Development Company Limited has paid 112.00K in taxes.
Income Tax112.00K
Effective Tax Rate-0.05
Enterprise Valuation
Ahsay Backup Software Development Company Limited EV to EBITDA ratio is -7.90, with an EV/FCF ratio of 1.91.
EV to Sales-0.30
EV to EBITDA-7.90
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.99
Balance Sheet
Ahsay Backup Software Development Company Limited has HK$56.91M in cash and marketable securities with HK$1.20M in debt, giving a net cash position of -HK$55.72M billion.
Cash & Marketable SecuritiesHK$56.91M
Total DebtHK$1.20M
Net Cash-HK$55.72M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 29.25%, with operating margin of -9.71%, and net profit margin of -5.47%.
Gross Margin29.25%
Operating Margin-9.71%
Pretax Margin-5.19%
Net Profit Margin-5.47%
EBITDA Margin3.80%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Ahsay Backup Software Development Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-4.09%
EPS Growth Forecast-184.62%