Hong Kong · Delayed Price · Currency is HKD Rykadan Capital Statistics
Total Valuation
Rykadan Capital has a market cap or net worth of HKD 43.55 million. The enterprise value is 146.38 million.
| Market Cap | 43.55M |
| Enterprise Value | 146.38M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 53.51% |
| Owned by Institutions (%) | n/a |
| Float | 174.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -46.37 |
Financial Efficiency
Return on equity (ROE) is -32.63% and return on invested capital (ROIC) is -24.84%.
| Return on Equity (ROE) | -32.63% |
| Return on Assets (ROA) | -11.96% |
| Return on Invested Capital (ROIC) | -24.84% |
| Return on Capital Employed (ROCE) | -29.31% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -7.56M |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Rykadan Capital has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is -0.42, so Rykadan Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 44,500 |
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 51.39 million and -143.62 million in losses. Loss per share was -0.38.
| Revenue | 51.39M |
| Gross Profit | -88.28M |
| Operating Income | -134.57M |
| Pretax Income | -162.23M |
| Net Income | -143.62M |
| EBITDA | -133.44M |
| EBIT | -134.57M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 29.84 million in cash and 133.82 million in debt, with a net cash position of -103.99 million or -0.28 per share.
| Cash & Cash Equivalents | 29.84M |
| Total Debt | 133.82M |
| Net Cash | -103.99M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 437.74M |
| Book Value Per Share | 1.17 |
| Working Capital | 357.30M |
Cash Flow
In the last 12 months, operating cash flow was -129.92 million and capital expenditures -6.63 million, giving a free cash flow of -136.55 million.
| Operating Cash Flow | -129.92M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -113.24M |
| Free Cash Flow | -136.55M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -171.78%, with operating and profit margins of -261.84% and -279.45%.
| Gross Margin | -171.78% |
| Operating Margin | -261.84% |
| Pretax Margin | -315.68% |
| Profit Margin | -279.45% |
| EBITDA Margin | -259.64% |
| EBIT Margin | -261.84% |
| 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 | -329.76% |
| FCF Yield | -313.54% |
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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |