Saint Bella Group Limited (HKG:2508)

Saint Bella Group Statistics

Total Valuation

HKG:2508 has a market cap or net worth of HKD 3.24 billion. The enterprise value is 2.58 billion.

Market Cap	3.24B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2508 has 622.20 million shares outstanding. The number of shares has increased by 11,735.24% in one year.

Current Share Class	622.20M
Shares Outstanding	622.20M
Shares Change (YoY)	+11,735.24%
Shares Change (QoQ)	+120.00%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	1.48%
Float	197.97M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 23.82.

PE Ratio	11.29
Forward PE	23.82
PS Ratio	3.32
PB Ratio	3.54
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	99.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.41, with an EV/FCF ratio of -100.10.

EV / Earnings	9.01
EV / Sales	2.65
EV / EBITDA	158.41
EV / EBIT	n/a
EV / FCF	-100.10

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio	2.22
Quick Ratio	1.97
Debt / Equity	0.21
Debt / EBITDA	9.95
Debt / FCF	-7.47
Interest Coverage	-3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	639,367
Profits Per Employee	187,760
Employee Count	1,526
Asset Turnover	0.90
Inventory Turnover	36.87

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	4,225,595

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:2508 had revenue of HKD 975.67 million and earned 286.52 million in profits.

Revenue	975.67M
Gross Profit	348.18M
Operating Income	-21.67M
Pretax Income	287.52M
Net Income	286.52M
EBITDA	-14.90M
EBIT	-21.67M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 846.91 million in cash and 192.67 million in debt, with a net cash position of 654.23 million or 1.05 per share.

Cash & Cash Equivalents	846.91M
Total Debt	192.67M
Net Cash	654.23M
Net Cash Per Share	1.05
Equity (Book Value)	915.01M
Book Value Per Share	1.50
Working Capital	562.61M

Cash Flow

In the last 12 months, operating cash flow was 32.51 million and capital expenditures -58.29 million, giving a free cash flow of -25.78 million.

Operating Cash Flow	32.51M
Capital Expenditures	-58.29M
Free Cash Flow	-25.78M
FCF Per Share	-0.04

Margins

Gross margin is 35.69%, with operating and profit margins of -2.22% and 29.37%.

Gross Margin	35.69%
Operating Margin	-2.22%
Pretax Margin	29.47%
Profit Margin	29.37%
EBITDA Margin	-1.53%
EBIT Margin	-2.22%
FCF Margin	n/a

Dividends & Yields

HKG:2508 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	-11,735.24%
Shareholder Yield	-11,735.24%
Earnings Yield	8.86%
FCF Yield	-0.80%

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

HKG:2508 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4