Silkwave Inc (HKG:0471)

Silkwave Statistics

Total Valuation

Silkwave has a market cap or net worth of HKD 311.85 million. The enterprise value is 396.13 million.

Market Cap	311.85M
Enterprise Value	396.13M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	20.71%
Owned by Institutions (%)	0.27%
Float	380.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.34
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.72
EV / Sales	6.98
EV / EBITDA	n/a
EV / EBIT	28.04
EV / FCF	n/a

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	2.93
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	2.73%
Revenue Per Employee	4.36M
Profits Per Employee	-224,522
Employee Count	18
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 -4.41% in the last 52 weeks. The beta is -0.17, so Silkwave's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-4.41%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	7,366,677

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-0.94%
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

Altman Z-Score	n/a
Piotroski F-Score	4