Hong Kong · Delayed Price · Currency is HKD Silkwave Statistics
Total Valuation
Silkwave has a market cap or net worth of HKD 78.68 million. The enterprise value is 162.97 million.
| Market Cap | 78.68M |
| Enterprise Value | 162.97M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silkwave has 479.76 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 479.76M |
| Shares Outstanding | 479.76M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 0.27% |
| Float | 441.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -7.48.
| EV / Earnings | -55.83 |
| EV / Sales | 2.87 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.54 |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.93 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.20 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -224,522 |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silkwave has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 109.85% |
Stock Price Statistics
The stock price has decreased by -71.72% in the last 52 weeks. The beta is -0.58, so Silkwave's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -71.72% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 7,895,171 |
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 56.74 million and -2.92 million in losses. Loss per share was -0.03.
| Revenue | 56.74M |
| Gross Profit | 22.94M |
| Operating Income | 15.50M |
| Pretax Income | 4.74M |
| Net Income | -2.92M |
| EBITDA | n/a |
| EBIT | 15.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.04 million in cash and 47.95 million in debt, with a net cash position of -44.92 million or -0.09 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 47.95M |
| Net Cash | -44.92M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 232.92M |
| Book Value Per Share | 1.61 |
| Working Capital | 50.89M |
Cash Flow
In the last 12 months, operating cash flow was -13.72 million and capital expenditures -8.08 million, giving a free cash flow of -21.80 million.
| Operating Cash Flow | -13.72M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 109,719 |
| Net Borrowing | -180,252 |
| Free Cash Flow | -21.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.43%, with operating and profit margins of 27.33% and -5.14%.
| Gross Margin | 40.43% |
| Operating Margin | 27.33% |
| Pretax Margin | 8.35% |
| Profit Margin | -5.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.33% |
| 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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -3.71% |
| FCF Yield | -27.71% |
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 -8.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.55 |
| Piotroski F-Score | 4 |