Synagistics Statistics

Total Valuation

Synagistics has a market cap or net worth of HKD 1.94 billion. The enterprise value is 1.77 billion.

Market Cap	1.94B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Synagistics has 458.20 million shares outstanding. The number of shares has decreased by -62.04% in one year.

Current Share Class	458.20M
Shares Outstanding	458.20M
Shares Change (YoY)	-62.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	8.28%
Float	366.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	7.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.03.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-165.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-337.72%
Revenue Per Employee	1.59M
Profits Per Employee	-5.70M
Employee Count	333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synagistics has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.49% in the last 52 weeks. The beta is -5.62, so Synagistics's price volatility has been lower than the market average.

Beta (5Y)	-5.62
52-Week Price Change	-79.49%
50-Day Moving Average	3.78
200-Day Moving Average	13.96
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	177,351,155

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, Synagistics had revenue of HKD 501.46 million and -1.80 billion in losses. Loss per share was -6.36.

Revenue	501.46M
Gross Profit	159.90M
Operating Income	-939.12M
Pretax Income	-1.80B
Net Income	-1.80B
EBITDA	-928.86M
EBIT	-939.12M
Loss Per Share	-6.36

Full Income Statement

Balance Sheet

The company has 173.70 million in cash and 7.46 million in debt, with a net cash position of 166.24 million or 0.36 per share.

Cash & Cash Equivalents	173.70M
Total Debt	7.46M
Net Cash	166.24M
Net Cash Per Share	0.36
Equity (Book Value)	275.67M
Book Value Per Share	0.62
Working Capital	-61.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.57 million and capital expenditures -135,626, giving a free cash flow of -166.70 million.

Operating Cash Flow	-166.57M
Capital Expenditures	-135,626
Free Cash Flow	-166.70M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross Margin	31.89%
Operating Margin	-187.28%
Pretax Margin	-359.28%
Profit Margin	n/a
EBITDA Margin	-185.23%
EBIT Margin	-187.28%
FCF Margin	n/a

Dividends & Yields

Synagistics 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	62.04%
Shareholder Yield	62.04%
Earnings Yield	-93.01%
FCF Yield	-8.60%

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	3