Hong Kong · Delayed Price · Currency is HKD Silkwave Statistics
Total Valuation
Silkwave has a market cap or net worth of HKD 56.61 million. The enterprise value is 87.29 million.
| Market Cap | 56.61M |
| Enterprise Value | 87.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silkwave has 479.76 million shares outstanding. The number of shares has increased by 113.68% in one year.
| Current Share Class | 479.76M |
| Shares Outstanding | 479.76M |
| Shares Change (YoY) | +113.68% |
| Shares Change (QoQ) | +237.30% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 0.27% |
| Float | 432.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 16.39 |
| Quick Ratio | 16.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -591,742 |
| Employee Count | 35 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silkwave has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.19% in the last 52 weeks. The beta is -0.32, so Silkwave's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -91.19% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 529,149 |
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 118.63 million and -20.71 million in losses. Loss per share was -0.09.
| Revenue | 118.63M |
| Gross Profit | 18.12M |
| Operating Income | -5.09M |
| Pretax Income | -13.18M |
| Net Income | -20.71M |
| EBITDA | n/a |
| EBIT | -5.09M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 57.76 million in cash and 50.20 million in debt, with a net cash position of 7.56 million or 0.02 per share.
| Cash & Cash Equivalents | 57.76M |
| Total Debt | 50.20M |
| Net Cash | 7.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 377.64M |
| Book Value Per Share | 0.71 |
| Working Capital | 174.47M |
Cash Flow
In the last 12 months, operating cash flow was -90.61 million and capital expenditures -39.79 million, giving a free cash flow of -130.40 million.
| Operating Cash Flow | -90.61M |
| Capital Expenditures | -39.79M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 1.22M |
| Free Cash Flow | -130.40M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 15.27%, with operating and profit margins of -4.29% and -17.46%.
| Gross Margin | 15.27% |
| Operating Margin | -4.29% |
| Pretax Margin | -11.11% |
| Profit Margin | -17.46% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -113.68% |
| Shareholder Yield | -113.68% |
| Earnings Yield | -36.28% |
| FCF Yield | -228.40% |
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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |