Hong Kong
· Delayed Price · Currency is HKD Skymission Group Holdings Statistics
Total Valuation
HKG:1429 has a market cap or net worth of HKD 72.00 million. The enterprise value is 118.09 million.
| Market Cap | 72.00M |
| Enterprise Value | 118.09M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1429 has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 400.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.24 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.08 |
| Interest Coverage | -19.24 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.69% |
| Return on Capital Employed (ROCE) | -12.66% |
| Revenue Per Employee | 647,218 |
| Profits Per Employee | -64,011 |
| Employee Count | 1,236 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.67, so HKG:1429's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 640,800 |
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:1429 had revenue of HKD 529.42 million and -52.36 million in losses. Loss per share was -0.03.
| Revenue | 529.42M |
| Gross Profit | -3.81M |
| Operating Income | -43.80M |
| Pretax Income | -52.24M |
| Net Income | -52.36M |
| EBITDA | -31.60M |
| EBIT | -43.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.10 million in cash and 56.18 million in debt, giving a net cash position of -46.09 million or -0.03 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 56.18M |
| Net Cash | -46.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 334.19M |
| Book Value Per Share | 0.21 |
| Working Capital | 340.12M |
Cash Flow
In the last 12 months, operating cash flow was -18.76 million and capital expenditures 498,000, giving a free cash flow of -18.26 million.
| Operating Cash Flow | -18.76M |
| Capital Expenditures | 498,000 |
| Free Cash Flow | -18.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.72%, with operating and profit margins of -8.27% and -9.89%.
| Gross Margin | -0.72% |
| Operating Margin | -8.27% |
| Pretax Margin | -9.87% |
| Profit Margin | -9.89% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -8.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1429 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 | -72.72% |
| FCF Yield | -25.37% |
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:1429 has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |