Melbourne Enterprises Limited (HKG:0158)

Melbourne Enterprises Statistics

Total Valuation

HKG:0158 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 1.22 billion.

Market Cap	1.49B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

HKG:0158 has 25.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.16%
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	9.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	7.42
EV / EBITDA	11.85
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	4.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	11.70M
Profits Per Employee	-34.21M
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0158 has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.02, so HKG:0158's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.82%
50-Day Moving Average	60.69
200-Day Moving Average	62.50
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	426

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 163.82 million and -478.87 million in losses. Loss per share was -19.12.

Revenue	163.82M
Gross Profit	117.84M
Operating Income	102.59M
Pretax Income	-462.36M
Net Income	-478.87M
EBITDA	102.65M
EBIT	102.59M
Loss Per Share	-19.12

Balance Sheet

The company has 271.29 million in cash and n/a in debt, with a net cash position of 271.29 million or 10.85 per share.

Cash & Cash Equivalents	271.29M
Total Debt	n/a
Net Cash	271.29M
Net Cash Per Share	10.85
Equity (Book Value)	6.36B
Book Value Per Share	253.60
Working Capital	221.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.93%, with operating and profit margins of 62.62% and -292.31%.

Gross Margin	71.93%
Operating Margin	62.62%
Pretax Margin	-282.23%
Profit Margin	-292.31%
EBITDA Margin	62.66%
EBIT Margin	62.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.38%.

Dividend Per Share	3.20
Dividend Yield	5.38%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	5.19%
Earnings Yield	-32.19%
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

Altman Z-Score	n/a
Piotroski F-Score	3