Skymission Group Holdings Limited (HKG:1429)

Skymission Group Holdings Statistics

Total Valuation

HKG:1429 has a market cap or net worth of HKD 75.20 million. The enterprise value is 134.68 million.

Market Cap	75.20M
Enterprise Value	134.68M

Important Dates

The last earnings date was 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	0.19
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.

Current Ratio	3.94
Quick Ratio	3.94
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.11

Financial Efficiency

Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -17.72%.

Return on Equity (ROE)	-34.49%
Return on Assets (ROA)	-15.88%
Return on Invested Capital (ROIC)	-17.72%
Return on Capital Employed (ROCE)	-40.00%
Revenue Per Employee	322,588
Profits Per Employee	-84,396
Employee Count	1,249
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1429 has paid 235,000 in taxes.

Income Tax	235,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.73, so HKG:1429's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	680,800

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 402.91 million and -105.41 million in losses. Loss per share was -0.07.

Revenue	402.91M
Gross Profit	4.35M
Operating Income	-103.08M
Pretax Income	-105.18M
Net Income	-105.41M
EBITDA	-90.27M
EBIT	-103.08M
Loss Per Share	-0.07

Balance Sheet

The company has 1.21 million in cash and 60.69 million in debt, giving a net cash position of -59.48 million or -0.04 per share.

Cash & Cash Equivalents	1.21M
Total Debt	60.69M
Net Cash	-59.48M
Net Cash Per Share	-0.04
Equity (Book Value)	252.96M
Book Value Per Share	0.16
Working Capital	257.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.08%, with operating and profit margins of -25.58% and -26.16%.

Gross Margin	1.08%
Operating Margin	-25.58%
Pretax Margin	-26.10%
Profit Margin	-26.16%
EBITDA Margin	-22.40%
EBIT Margin	-25.58%
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	-140.17%
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

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	n/a