Silkwave Inc (HKG:0471)

Silkwave Statistics

Total Valuation

Silkwave has a market cap or net worth of HKD 82.76 million. The enterprise value is 194.64 million.

Market Cap	82.76M
Enterprise Value	194.64M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Silkwave has 119.94 million shares outstanding. The number of shares has decreased by -9.57% in one year.

Current Share Class	119.94M
Shares Outstanding	119.94M
Shares Change (YoY)	-9.57%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	1.08%
Float	48.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -35.61% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-35.61%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	-9.19%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	2.70M
Profits Per Employee	-3.81M
Employee Count	18
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Silkwave has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is -0.34, so Silkwave's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-15.85%
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	2,052,153

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 48.65 million and -68.58 million in losses. Loss per share was -0.75.

Revenue	48.65M
Gross Profit	20.28M
Operating Income	-24.12M
Pretax Income	-71.60M
Net Income	-68.58M
EBITDA	n/a
EBIT	-24.12M
Loss Per Share	-0.75

Balance Sheet

The company has 2.63 million in cash and 78.52 million in debt, with a net cash position of -75.89 million or -0.63 per share.

Cash & Cash Equivalents	2.63M
Total Debt	78.52M
Net Cash	-75.89M
Net Cash Per Share	-0.63
Equity (Book Value)	184.07M
Book Value Per Share	1.55
Working Capital	35.65M

Cash Flow

Operating Cash Flow	29.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.70%, with operating and profit margins of -49.59% and -140.97%.

Gross Margin	41.70%
Operating Margin	-49.59%
Pretax Margin	-147.18%
Profit Margin	-140.97%
EBITDA Margin	n/a
EBIT Margin	-49.59%
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	9.57%
Shareholder Yield	9.57%
Earnings Yield	-82.86%
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

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

Silkwave has an Altman Z-Score of -3.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	3