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Prime Intelligence Solutions Group Ltd. (HK:8379)
:8379
RESEARCH TOOLSreports
Total Valuation
Prime Intelligence Solutions Group Ltd. has a market cap or net worth of HK$101.60M. The enterprise value is HK$78.18M.
Market CapHK$101.60M
Enterprise ValueHK$78.18M
Share Statistics
Prime Intelligence Solutions Group Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Intelligence Solutions Group Ltd.’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -60.92%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-60.92%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee679.65K
Profits Per Employee-195.70K
Employee Count80
Asset Turnover1.20
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Prime Intelligence Solutions Group Ltd. is -8.45. Prime Intelligence Solutions Group Ltd.’s PEG ratio is -0.92.
PE Ratio-8.45
PS Ratio0.00
PB Ratio2.66
Price to Fair Value7.03
Price to FCF-5.35
Price to Operating Cash Flow-5.88
PEG Ratio-0.92
Income Statement
In the last 12 months, Prime Intelligence Solutions Group Ltd. had revenue of 54.37M and earned -15.63M in profits. Earnings per share was -0.02.
Revenue54.37M
Gross Profit25.19M
Operating Income-15.42M
Pretax Income-15.66M
Net Income-15.63M
EBITDA-13.82M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 772.00K and capital expenditures -2.52M, giving a free cash flow of -1.75M billion.
Operating Cash Flow772.00K
Free Cash Flow-1.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prime Intelligence Solutions 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
Beta0.72
52-Week Price Change30.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)59.41
Average Volume (3m)355.07K
Important Dates
Prime Intelligence Solutions Group Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Prime Intelligence Solutions Group Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 11.71%
Current Ratio1.91
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio-65.91
Taxes
In the past 12 months, Prime Intelligence Solutions Group Ltd. has paid -29.00K in taxes.
Income Tax-29.00K
Effective Tax Rate<0.01
Enterprise Valuation
Prime Intelligence Solutions Group Ltd. EV to EBITDA ratio is -9.63, with an EV/FCF ratio of -12.51.
EV to Sales2.45
EV to EBITDA-9.63
EV to Free Cash Flow-12.51
EV to Operating Cash Flow-16.17
Balance Sheet
Prime Intelligence Solutions Group Ltd. has HK$3.69M in cash and marketable securities with HK$5.62M in debt, giving a net cash position of HK$1.93M billion.
Cash & Marketable SecuritiesHK$3.69M
Total DebtHK$5.62M
Net CashHK$1.93M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 30.15%, with operating margin of -28.36%, and net profit margin of -28.74%.
Gross Margin30.15%
Operating Margin-28.36%
Pretax Margin-28.79%
Net Profit Margin-28.74%
EBITDA Margin-25.43%
EBIT Margin-28.36%
Analyst Forecast
The average price target for Prime Intelligence Solutions 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 Forecast50.49%
EPS Growth Forecast68.84%