8I Holdings Limited (ASX:8IH)

8I Holdings Statistics

Total Valuation

8I Holdings has a market cap or net worth of AUD 4.18 million. The enterprise value is -8.26 million.

Market Cap	4.18M
Enterprise Value	-8.26M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

8I Holdings has 348.16 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	348.16M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	75.40%
Owned by Institutions (%)	n/a
Float	83.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.16.

Current Ratio	6.36
Quick Ratio	6.36
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.52

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -66.67%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-66.67%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	65
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-4,522
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.06, so 8I Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	77,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 8I Holdings had revenue of AUD 1.44 million and -403,989 in losses. Loss per share was -0.00.

Revenue	1.44M
Gross Profit	1.44M
Operating Income	-391,142
Pretax Income	-408,511
Net Income	-403,989
EBITDA	-305,935
EBIT	-391,142
Loss Per Share	-0.00

Balance Sheet

The company has 14.52 million in cash and 2.08 million in debt, with a net cash position of 12.44 million or 0.04 per share.

Cash & Cash Equivalents	14.52M
Total Debt	2.08M
Net Cash	12.44M
Net Cash Per Share	0.04
Equity (Book Value)	13.02M
Book Value Per Share	0.04
Working Capital	12.27M

Cash Flow

Operating Cash Flow	-1.63M
Capital Expenditures	n/a
Depreciation & Amortization	82,299
Net Borrowing	-106,821
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.78%, with operating and profit margins of -27.07% and -27.96%.

Gross Margin	99.78%
Operating Margin	-27.07%
Pretax Margin	-28.27%
Profit Margin	-27.96%
EBITDA Margin	-21.17%
EBIT Margin	-27.07%
FCF Margin	n/a

Dividends & Yields

8I Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-9.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

8I Holdings has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a