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Omnibridge Holdings Ltd. (HK:8462)
:8462
RESEARCH TOOLSreports
Total Valuation
Omnibridge Holdings Ltd. has a market cap or net worth of HK$55.20M. The enterprise value is -HK$6.51M.
Market CapHK$55.20M
Enterprise Value-HK$6.51M
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 0.14 and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.33M
Profits Per Employee104.79K
Employee Count38
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnibridge Holdings Ltd. is 2.57. Omnibridge Holdings Ltd.’s PEG ratio is -0.18.
PE Ratio2.57
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.36
Price to FCF0.97
Price to Operating Cash Flow0.96
PEG Ratio-0.18
Income Statement
In the last 12 months, Omnibridge Holdings Ltd. had revenue of 50.72M and earned 3.28M in profits. Earnings per share was 0.01.
Revenue50.72M
Gross Profit4.13M
Operating Income4.02M
Pretax Income3.98M
Net Income3.28M
EBITDA4.45M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.95M and capital expenditures 0.00, giving a free cash flow of 2.95M billion.
Operating Cash Flow2.95M
Free Cash Flow2.95M
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
Beta0.17
52-Week Price Change12.50%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)79.24
Average Volume (3m)97.33K
Important Dates
Omnibridge Holdings Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Omnibridge Holdings Ltd. as a current ratio of 4.06, with Debt / Equity ratio of 2.91%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.00
Net Debt to EBITDA-4.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnibridge Holdings Ltd. has paid 698.00K in taxes.
Income Tax698.00K
Effective Tax Rate0.18
Enterprise Valuation
Omnibridge Holdings Ltd. EV to EBITDA ratio is -2.46, with an EV/FCF ratio of 0.00.
EV to Sales-0.22
EV to EBITDA-2.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Omnibridge Holdings Ltd. has HK$23.22M in cash and marketable securities with S$709.00K in debt, giving a net cash position of -HK$22.51M billion.
Cash & Marketable SecuritiesHK$23.22M
Total DebtS$709.00K
Net Cash-HK$22.51M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 8.50%, with operating margin of 7.92%, and net profit margin of 6.47%.
Gross Margin8.50%
Operating Margin7.92%
Pretax Margin7.85%
Net Profit Margin6.47%
EBITDA Margin8.77%
EBIT Margin7.92%
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-17.45%
EPS Growth Forecast77.78%