Melbourne Enterprises Limited (HKG:0158)

Melbourne Enterprises Statistics

Total Valuation

HKG:0158 has a market cap or net worth of HKD 1.57 billion. The enterprise value is 1.33 billion.

Market Cap	1.57B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

HKG:0158 has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.28%
Float	6.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	15.14
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 12.88.

EV / Earnings	-2.08
EV / Sales	8.11
EV / EBITDA	12.14
EV / EBIT	12.15
EV / FCF	12.88

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.72%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	11.73M
Profits Per Employee	-45.75M
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0158 has paid 17.71 million in taxes.

Income Tax	17.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is -0.04, so HKG:0158's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+7.56%
50-Day Moving Average	63.77
200-Day Moving Average	62.11
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	2,026

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, HKG:0158 had revenue of HKD 164.25 million and -640.46 million in losses. Loss per share was -25.62.

Revenue	164.25M
Gross Profit	122.61M
Operating Income	109.56M
Pretax Income	-622.75M
Net Income	-640.46M
EBITDA	109.62M
EBIT	109.56M
Loss Per Share	-25.62

Balance Sheet

The company has 233.65 million in cash and n/a in debt, with a net cash position of 233.65 million or 9.35 per share.

Cash & Cash Equivalents	233.65M
Total Debt	n/a
Net Cash	233.65M
Net Cash Per Share	9.35
Equity (Book Value)	6.38B
Book Value Per Share	255.24
Working Capital	170.67M

Cash Flow

In the last 12 months, operating cash flow was 103.36 million and capital expenditures -13,000, giving a free cash flow of 103.35 million.

Operating Cash Flow	103.36M
Capital Expenditures	-13,000
Free Cash Flow	103.35M
FCF Per Share	4.13

Margins

Gross Margin	74.65%
Operating Margin	66.71%
Pretax Margin	-379.16%
Profit Margin	n/a
EBITDA Margin	66.74%
EBIT Margin	66.71%
FCF Margin	62.92%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.98%.

Dividend Per Share	3.20
Dividend Yield	4.98%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	-40.92%
FCF Yield	6.60%

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

Altman Z-Score	n/a
Piotroski F-Score	4