Education
About Us
Working with TipRanks
Follow Us
Polyfair Holdings Ltd. (HK:8532)
:8532
Total Valuation
Polyfair Holdings Ltd. has a market cap or net worth of HK$8.49M. The enterprise value is HK$114.88M.
Market CapHK$8.49M
Enterprise ValueHK$114.88M
Share Statistics
Polyfair Holdings Ltd. has 848,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,744,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyfair Holdings Ltd.’s return on equity (ROE) is 2.30 and return on invested capital (ROIC) is -161.80%.
Return on Equity (ROE)2.30
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-161.80%
Return on Capital Employed (ROCE)2.14
Revenue Per Employee2.33M
Profits Per Employee-1.30M
Employee Count102
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polyfair Holdings Ltd. is ―. Polyfair Holdings Ltd.’s PEG ratio is 0.00002.
PE Ratio―
PS Ratio0.11
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF30.53
Price to Operating Cash Flow1.31
PEG Ratio0.00002
Income Statement
In the last 12 months, Polyfair Holdings Ltd. had revenue of 237.59M and earned -133.07M in profits. Earnings per share was -0.16.
Revenue237.59M
Gross Profit-83.28M
Operating Income-124.13M
Pretax Income-132.41M
Net Income-133.07M
EBITDA-122.39M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -17.37M and capital expenditures -430.00K, giving a free cash flow of -17.80M billion.
Operating Cash Flow-17.37M
Free Cash Flow-17.80M
Free Cash Flow per Share-0.02
Dividends & Yields
Polyfair 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
Beta0.44
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)24.04
Average Volume (3m)0.00
Important Dates
Polyfair Holdings Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Polyfair Holdings Ltd. as a current ratio of 0.79, with Debt / Equity ratio of -144.27%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap4.97
Net Debt to EBITDA-0.81
Interest Coverage Ratio-14.69
Taxes
In the past 12 months, Polyfair Holdings Ltd. has paid 658.00K in taxes.
Income Tax658.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Polyfair Holdings Ltd. EV to EBITDA ratio is -1.03, with an EV/FCF ratio of 141.66.
EV to Sales0.53
EV to EBITDA-1.03
EV to Free Cash Flow141.66
EV to Operating Cash Flow141.66
Balance Sheet
Polyfair Holdings Ltd. has HK$899.00K in cash and marketable securities with HK$95.41M in debt, giving a net cash position of -HK$94.51M billion.
Cash & Marketable SecuritiesHK$899.00K
Total DebtHK$95.41M
Net Cash-HK$94.51M
Net Cash Per Share-HK$0.11
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is -28.50%, with operating margin of -52.25%, and net profit margin of -56.01%.
Gross Margin-28.50%
Operating Margin-52.25%
Pretax Margin-55.73%
Net Profit Margin-56.01%
EBITDA Margin-51.51%
EBIT Margin-52.18%
Analyst Forecast
The average price target for Polyfair 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-75.80%
EPS Growth Forecast-6540.74%