Omnibridge Holdings Ltd. (HK:8462)
:8462
Want to see HK:8462 full AI Analyst Report?
Total Valuation
Omnibridge Holdings Ltd. has a market cap or net worth of HK$33.60M. The enterprise value is -HK$14.38M.
Market CapHK$33.60M
Enterprise Value-HK$14.38M
Share Statistics
Omnibridge Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnibridge Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.15M
Profits Per Employee4.95K
Employee Count38
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnibridge Holdings Ltd. is 463.7. Omnibridge Holdings Ltd.’s PEG ratio is -4.64.
PE Ratio463.7
PS Ratio0.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF373.98
Price to Operating Cash Flow3.69
PEG Ratio-4.64
Income Statement
In the last 12 months, Omnibridge Holdings Ltd. had revenue of 43.58M and earned 17.74K in profits. Earnings per share was 0.00.
Revenue43.58M
Gross Profit-295.73K
Operating Income-788.61K
Pretax Income185.32K
Net Income17.74K
EBITDA-419.93K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 332.66K and capital expenditures -17.48K, giving a free cash flow of 315.18K billion.
Operating Cash Flow332.66K
Free Cash Flow315.18K
Free Cash Flow per Share<0.01
Dividends & Yields
Omnibridge Holdings 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
Beta1.27
52-Week Price Change-34.12%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)35.66
Average Volume (3m)116.17K
Important Dates
Omnibridge Holdings Ltd. upcoming earnings date is Aug 17, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Omnibridge Holdings Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 1.17%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.00
Net Debt to EBITDA47.31
Interest Coverage Ratio-42.11
Taxes
In the past 12 months, Omnibridge Holdings Ltd. has paid 167.58K in taxes.
Income Tax167.58K
Effective Tax Rate0.90
Enterprise Valuation
Omnibridge Holdings Ltd. EV to EBITDA ratio is 27.72, with an EV/FCF ratio of -529.05.
EV to Sales-0.27
EV to EBITDA27.72
EV to Free Cash Flow-529.05
EV to Operating Cash Flow-298.44
Balance Sheet
Omnibridge Holdings Ltd. has HK$23.29M in cash and marketable securities with HK$274.98K in debt, giving a net cash position of HK$23.02M billion.
Cash & Marketable SecuritiesHK$23.29M
Total DebtHK$274.98K
Net CashHK$23.02M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 4.24%, with operating margin of -1.81%, and net profit margin of 0.04%.
Gross Margin4.24%
Operating Margin-1.81%
Pretax Margin0.43%
Net Profit Margin0.04%
EBITDA Margin-0.96%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Omnibridge Holdings 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-11.01%
EPS Growth Forecast-99.38%