New Silkroad Holding Group Limited (HKG:0472)

HKG:0472 Statistics

Total Valuation

HKG:0472 has a market cap or net worth of HKD 946.24 million. The enterprise value is 623.46 million.

Market Cap	946.24M
Enterprise Value	623.46M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0472 has 3.21 billion shares outstanding.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	0.00%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.85
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.39

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-472.31

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.34%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	337,278
Profits Per Employee	-244,058
Employee Count	1,111
Asset Turnover	0.25
Inventory Turnover	8.71

Taxes

In the past 12 months, HKG:0472 has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.60% in the last 52 weeks. The beta is 0.20, so HKG:0472's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+58.60%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	977,985

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, HKG:0472 had revenue of HKD 374.72 million and -271.15 million in losses. Loss per share was -0.08.

Revenue	374.72M
Gross Profit	77.41M
Operating Income	-49.59M
Pretax Income	-325.97M
Net Income	-271.15M
EBITDA	-33.38M
EBIT	-49.59M
Loss Per Share	-0.08

Balance Sheet

The company has 282.35 million in cash and 24.37 million in debt, with a net cash position of 257.98 million or 0.08 per share.

Cash & Cash Equivalents	282.35M
Total Debt	24.37M
Net Cash	257.98M
Net Cash Per Share	0.08
Equity (Book Value)	1.11B
Book Value Per Share	0.37
Working Capital	305.58M

Cash Flow

In the last 12 months, operating cash flow was -27.60 million and capital expenditures -6.31 million, giving a free cash flow of -33.91 million.

Operating Cash Flow	-27.60M
Capital Expenditures	-6.31M
Depreciation & Amortization	16.21M
Net Borrowing	20.35M
Free Cash Flow	-33.91M
FCF Per Share	-0.01

Margins

Gross margin is 20.66%, with operating and profit margins of -13.23% and -72.36%.

Gross Margin	20.66%
Operating Margin	-13.23%
Pretax Margin	-86.99%
Profit Margin	-72.36%
EBITDA Margin	-8.91%
EBIT Margin	-13.23%
FCF Margin	n/a

Dividends & Yields

HKG:0472 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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.66%
FCF Yield	-3.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0472 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2