Rykadan Capital Limited (HKG:2288)

Rykadan Capital Statistics

Total Valuation

Rykadan Capital has a market cap or net worth of HKD 56.69 million. The enterprise value is 111.77 million.

Market Cap	56.69M
Enterprise Value	111.77M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Rykadan Capital has 375.45 million shares outstanding.

Current Share Class	375.45M
Shares Outstanding	375.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.64%
Owned by Institutions (%)	n/a
Float	181.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.29.

Current Ratio	7.11
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-14.24

Financial Efficiency

Return on equity (ROE) is -39.22% and return on invested capital (ROIC) is -14.18%.

Return on Equity (ROE)	-39.22%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-14.18%
Return on Capital Employed (ROCE)	-13.37%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	2.61M
Profits Per Employee	-11.92M
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	-90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.49, so Rykadan Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+0.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	67,519

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, Rykadan Capital had revenue of HKD 52.17 million and -238.41 million in losses. Loss per share was -0.63.

Revenue	52.17M
Gross Profit	-27.97M
Operating Income	-84.00M
Pretax Income	-254.63M
Net Income	-238.41M
EBITDA	-82.52M
EBIT	-84.00M
Loss Per Share	-0.63

Balance Sheet

The company has 98.01 million in cash and 154.38 million in debt, with a net cash position of -56.38 million or -0.15 per share.

Cash & Cash Equivalents	98.01M
Total Debt	154.38M
Net Cash	-56.38M
Net Cash Per Share	-0.15
Equity (Book Value)	536.21M
Book Value Per Share	1.43
Working Capital	497.76M

Cash Flow

In the last 12 months, operating cash flow was -120.03 million and capital expenditures -1.21 million, giving a free cash flow of -121.24 million.

Operating Cash Flow	-120.03M
Capital Expenditures	-1.21M
Depreciation & Amortization	1.48M
Net Borrowing	-86.76M
Free Cash Flow	-121.24M
FCF Per Share	-0.32

Margins

Gross Margin	-53.61%
Operating Margin	-161.00%
Pretax Margin	-488.05%
Profit Margin	n/a
EBITDA Margin	-158.17%
EBIT Margin	-161.00%
FCF Margin	n/a

Dividends & Yields

Rykadan Capital 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	-420.52%
FCF Yield	-213.85%

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

Rykadan Capital has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2