Global Uin Intelligence Holdings Limited (HK:8496)
:8496
Want to see HK:8496 full AI Analyst Report?
Total Valuation
Global Uin Intelligence Holdings Limited has a market cap or net worth of HK$10.91M. The enterprise value is HK$2.12M.
Market CapHK$10.91M
Enterprise ValueHK$2.12M
Share Statistics
Global Uin Intelligence Holdings Limited has 266,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,175,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Uin Intelligence Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 204.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)204.25%
Return on Capital Employed (ROCE)1.78
Revenue Per Employee97.91K
Profits Per Employee-23.60K
Employee Count61
Asset Turnover1.22
Inventory Turnover26.80
Valuation Ratios
The current PE Ratio of Global Uin Intelligence Holdings Limited is ―. Global Uin Intelligence Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.04
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-1.93
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Global Uin Intelligence Holdings Limited had revenue of 5.97M and earned -1.44M in profits. Earnings per share was >-0.01.
Revenue5.97M
Gross Profit-114.34K
Operating Income-6.71M
Pretax Income-1.48M
Net Income-1.44M
EBITDA-990.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -2.87M, giving a free cash flow of -6.78M billion.
Operating Cash Flow-3.91M
Free Cash Flow-6.78M
Free Cash Flow per Share-0.03
Dividends & Yields
Global Uin Intelligence Holdings 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
Beta-0.63
52-Week Price Change-71.53%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)36.97
Average Volume (3m)113.33K
Important Dates
Global Uin Intelligence Holdings Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Global Uin Intelligence Holdings Limited as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.27
Debt to Market Cap0.06
Net Debt to EBITDA0.54
Interest Coverage Ratio-82.76
Taxes
In the past 12 months, Global Uin Intelligence Holdings Limited has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate-0.02
Enterprise Valuation
Global Uin Intelligence Holdings Limited EV to EBITDA ratio is -5.73, with an EV/FCF ratio of -1.76.
EV to Sales0.95
EV to EBITDA-5.73
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-7.93
Balance Sheet
Global Uin Intelligence Holdings Limited has HK$429.47K in cash and marketable securities with HK$429.25K in debt, giving a net cash position of -HK$4.08M billion.
Cash & Marketable SecuritiesHK$429.47K
Total DebtHK$429.25K
Net Cash-HK$4.08M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$0.01
Margins
Gross margin is ―, with operating margin of -112.28%, and net profit margin of -24.11%.
Gross Margin―
Operating Margin-112.28%
Pretax Margin-24.83%
Net Profit Margin-24.11%
EBITDA Margin-16.58%
EBIT Margin-23.47%
Analyst Forecast
The average price target for Global Uin Intelligence Holdings 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-56.38%
EPS Growth Forecast-98700.00%