Macau E&M Holding Limited (HKG:1408)

Macau E&M Holding Statistics

Total Valuation

HKG:1408 has a market cap or net worth of HKD 195.00 million. The enterprise value is 43.43 million.

Market Cap	195.00M
Enterprise Value	43.43M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1408 has 500.00 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	125.00M

Valuation Ratios

The trailing PE ratio is 92.30.

PE Ratio	92.30
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.08.

Current Ratio	11.23
Quick Ratio	11.22
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	1.46M
Profits Per Employee	41,424
Employee Count	51
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1408 has paid 36,893 in taxes.

Income Tax	36,893
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has increased by +156.58% in the last 52 weeks. The beta is 0.74, so HKG:1408's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+156.58%
50-Day Moving Average	0.36
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	355,800

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:1408 had revenue of HKD 74.56 million and earned 2.11 million in profits. Earnings per share was 0.00.

Revenue	74.56M
Gross Profit	11.96M
Operating Income	-1.91M
Pretax Income	2.15M
Net Income	2.11M
EBITDA	-864,072
EBIT	-1.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 167.82 million in cash and 16.24 million in debt, with a net cash position of 151.57 million or 0.30 per share.

Cash & Cash Equivalents	167.82M
Total Debt	16.24M
Net Cash	151.57M
Net Cash Per Share	0.30
Equity (Book Value)	199.16M
Book Value Per Share	0.40
Working Capital	177.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.05%, with operating and profit margins of -2.57% and 2.83%.

Gross Margin	16.05%
Operating Margin	-2.57%
Pretax Margin	2.88%
Profit Margin	2.83%
EBITDA Margin	-1.16%
EBIT Margin	-2.57%
FCF Margin	n/a

Dividends & Yields

HKG:1408 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	1.09%
Shareholder Yield	1.09%
Earnings Yield	1.08%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3