Hong Kong · Delayed Price · Currency is HKD Styland Holdings Statistics
Total Valuation
HKG:0211 has a market cap or net worth of HKD 190.59 million.
| Market Cap | 190.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0211 has 733.05 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 733.05M |
| Shares Outstanding | 733.05M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | n/a |
| Float | 293.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.48 |
| 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 1.36, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -713,102 |
| Employee Count | 49 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0211 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.66, so HKG:0211's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 18,611 |
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 49.39 million and -34.94 million in losses. Loss per share was -0.05.
| Revenue | 49.39M |
| Gross Profit | 43.83M |
| Operating Income | -23.74M |
| Pretax Income | -33.78M |
| Net Income | -34.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 182.30 million in cash and 354.83 million in debt, with a net cash position of -172.53 million or -0.24 per share.
| Cash & Cash Equivalents | 182.30M |
| Total Debt | 354.83M |
| Net Cash | -172.53M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 244.37M |
| Book Value Per Share | 0.33 |
| Working Capital | 84.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -41,000, giving a free cash flow of 42.54 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 132.30M |
| Free Cash Flow | 42.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 88.74%, with operating and profit margins of -48.06% and -70.75%.
| Gross Margin | 88.74% |
| Operating Margin | -48.06% |
| Pretax Margin | -68.40% |
| Profit Margin | -70.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.14% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -18.33% |
| FCF Yield | 22.32% |
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 |