Hong Kong
· Delayed Price · Currency is HKD Silkwave Statistics
Total Valuation
Silkwave has a market cap or net worth of HKD 61.96 million. The enterprise value is 166.83 million.
| Market Cap | 61.96M |
| Enterprise Value | 166.83M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silkwave has 95.32 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.32M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 1.36% |
| Float | 44.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -33.32% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -8.11% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -4.08M |
| Employee Count | 17 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.69% in the last 52 weeks. The beta is -0.28, so Silkwave's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -98.69% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 146,814 |
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, Silkwave had revenue of HKD 49.67 million and -69.31 million in losses. Loss per share was -0.78.
| Revenue | 49.67M |
| Gross Profit | 22.56M |
| Operating Income | -20.96M |
| Pretax Income | -68.25M |
| Net Income | -69.31M |
| EBITDA | -20.75M |
| EBIT | -20.96M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 6.91 million in cash and 74.93 million in debt, giving a net cash position of -68.03 million or -0.71 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 74.93M |
| Net Cash | -68.03M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 183.77M |
| Book Value Per Share | 1.64 |
| Working Capital | 32.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.42%, with operating and profit margins of -42.20% and -139.55%.
| Gross Margin | 45.42% |
| Operating Margin | -42.20% |
| Pretax Margin | -137.41% |
| Profit Margin | -139.55% |
| EBITDA Margin | -41.77% |
| EBIT Margin | -42.20% |
| FCF Margin | n/a |
Dividends & Yields
Silkwave 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -111.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 10, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |