Rykadan Capital Statistics

Total Valuation

Rykadan Capital has a market cap or net worth of HKD 57.82 million. The enterprise value is 161.30 million.

Market Cap	57.82M
Enterprise Value	161.30M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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 (%)	34.84%
Owned by Institutions (%)	n/a
Float	244.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.08
P/TBV Ratio	0.07
P/FCF Ratio	0.70
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.95

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.

Current Ratio	2.38
Quick Ratio	0.59
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	7.85M
Profits Per Employee	-9.27M
Employee Count	33
Asset Turnover	0.15
Inventory Turnover	0.43

Taxes

In the past 12 months, Rykadan Capital has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.32, so Rykadan Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+10.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	119,513

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 172.78 million and -204.03 million in losses. Loss per share was -0.54.

Revenue	172.78M
Gross Profit	-5.08M
Operating Income	-47.21M
Pretax Income	-204.99M
Net Income	-204.03M
EBITDA	-45.54M
EBIT	-47.21M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 100.91 million in cash and 216.26 million in debt, giving a net cash position of -115.35 million or -0.31 per share.

Cash & Cash Equivalents	100.91M
Total Debt	216.26M
Net Cash	-115.35M
Net Cash Per Share	-0.31
Equity (Book Value)	761.87M
Book Value Per Share	2.06
Working Capital	291.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.34 million and capital expenditures -836,000, giving a free cash flow of 82.51 million.

Operating Cash Flow	83.34M
Capital Expenditures	-836,000
Free Cash Flow	82.51M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is -2.94%, with operating and profit margins of -27.32% and -118.09%.

Gross Margin	-2.94%
Operating Margin	-27.32%
Pretax Margin	-118.65%
Profit Margin	-118.09%
EBITDA Margin	-26.36%
EBIT Margin	-27.32%
FCF Margin	47.75%

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	-352.88%
FCF Yield	142.70%

Dividend Details

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5