Styland Holdings Limited (HKG:0211)

Styland Holdings Statistics

Total Valuation

HKG:0211 has a market cap or net worth of HKD 183.26 million.

Market Cap	183.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0211 has 733.05 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	733.05M
Shares Outstanding	733.05M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	n/a
Float	296.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.75
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio	0.77
Quick Ratio	0.21
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-16.97%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	1.26M
Profits Per Employee	-1.04M
Employee Count	48
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0211 has paid 93,000 in taxes.

Income Tax	93,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.84, so HKG:0211's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.77%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	93,091

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:0211 had revenue of HKD 60.66 million and -49.86 million in losses. Loss per share was -0.07.

Revenue	60.66M
Gross Profit	56.56M
Operating Income	-17.05M
Pretax Income	-49.77M
Net Income	-49.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 28.13 million in cash and 202.62 million in debt, with a net cash position of -174.49 million or -0.24 per share.

Cash & Cash Equivalents	28.13M
Total Debt	202.62M
Net Cash	-174.49M
Net Cash Per Share	-0.24
Equity (Book Value)	269.73M
Book Value Per Share	0.37
Working Capital	-84.67M

Cash Flow

In the last 12 months, operating cash flow was 49.61 million and capital expenditures -717,000, giving a free cash flow of 48.89 million.

Operating Cash Flow	49.61M
Capital Expenditures	-717,000
Free Cash Flow	48.89M
FCF Per Share	0.07

Margins

Gross margin is 93.24%, with operating and profit margins of -28.11% and -82.20%.

Gross Margin	93.24%
Operating Margin	-28.11%
Pretax Margin	-82.05%
Profit Margin	-82.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.59%

Dividends & Yields

HKG:0211 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-27.21%
FCF Yield	26.68%

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

The last stock split was on September 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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