Hong Kong · Delayed Price · Currency is HKD Melbourne Enterprises Statistics
Total Valuation
HKG:0158 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 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 (%) | 0.16% |
| 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 | 8.74 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 17.47.
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.32 |
| EV / FCF | 17.47 |
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) | 4.36% |
| 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 -7.47% 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 | -7.47% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 30 |
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 -19.15.
| 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 | -19.15 |
Balance Sheet
The company has 271.29 million in cash and no 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 | 254.59 |
| Working Capital | 221.50M |
Cash Flow
In the last 12 months, operating cash flow was 66.49 million and capital expenditures -13,000, giving a free cash flow of 66.48 million.
| Operating Cash Flow | 66.49M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 66.48M |
| FCF Per Share | 2.66 |
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 | 40.58% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | -33.43% |
| FCF Yield | 4.64% |
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 | 5 |