Ahsay Backup Software Development Company Limited (HK:8290)
:8290
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Total Valuation
Ahsay Backup Software Development Company Limited has a market cap or net worth of HK$114.00M. The enterprise value is HK$63.30M.
Market CapHK$114.00M
Enterprise ValueHK$63.30M
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 <0.01 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee535.75K
Profits Per Employee7.25K
Employee Count68
Asset Turnover0.50
Inventory Turnover3.50K
Valuation Ratios
The current PE Ratio of Ahsay Backup Software Development Company Limited is 267.4. Ahsay Backup Software Development Company Limited’s PEG ratio is -2.45.
PE Ratio267.4
PS Ratio1.26
PB Ratio0.83
Price to Fair Value0.83
Price to FCF38.62
Price to Operating Cash Flow60.79
PEG Ratio-2.45
Income Statement
In the last 12 months, Ahsay Backup Software Development Company Limited had revenue of 36.43M and earned 172.00K in profits. Earnings per share was <0.01.
Revenue36.43M
Gross Profit11.96M
Operating Income-2.50M
Pretax Income493.00K
Net Income172.00K
EBITDA557.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.65M and capital expenditures -130.00K, giving a free cash flow of 2.52M billion.
Operating Cash Flow2.65M
Free Cash Flow2.52M
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
Beta0.22
52-Week Price Change216.67%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)73.34
Average Volume (3m)549.33K
Important Dates
Ahsay Backup Software Development Company Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ahsay Backup Software Development Company Limited as a current ratio of 4.24, with Debt / Equity ratio of 8.57%
Current Ratio4.24
Quick Ratio4.24
Debt to Market Cap0.05
Net Debt to EBITDA-91.03
Interest Coverage Ratio-7.36
Taxes
In the past 12 months, Ahsay Backup Software Development Company Limited has paid 321.00K in taxes.
Income Tax321.00K
Effective Tax Rate0.65
Enterprise Valuation
Ahsay Backup Software Development Company Limited EV to EBITDA ratio is -8.45, with an EV/FCF ratio of -3.95.
EV to Sales-0.13
EV to EBITDA-8.45
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.56
Balance Sheet
Ahsay Backup Software Development Company Limited has HK$55.43M in cash and marketable securities with HK$4.73M in debt, giving a net cash position of HK$50.70M billion.
Cash & Marketable SecuritiesHK$55.43M
Total DebtHK$4.73M
Net CashHK$50.70M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 24.82%, with operating margin of -6.85%, and net profit margin of 0.47%.
Gross Margin24.82%
Operating Margin-6.85%
Pretax Margin1.35%
Net Profit Margin0.47%
EBITDA Margin1.53%
EBIT Margin-6.85%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.82%
EPS Growth Forecast―