Synagistics Limited (HKG:2562)
Hong Kong
· Delayed Price · Currency is HKD 16.82
-0.22 (-1.29%)
Last updated: Apr 24, 2025
Synagistics Statistics
Total Valuation
Synagistics has a market cap or net worth of HKD 7.48 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Synagistics has 434.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 434.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 0.98% |
| Float | 64.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| PB Ratio | -63.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 12.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.11 |
Financial Efficiency
Return on equity (ROE) is -4,906.19% and return on invested capital (ROIC) is -382.11%.
| Return on Equity (ROE) | -4,906.19% |
| Return on Assets (ROA) | -55.02% |
| Return on Invested Capital (ROIC) | -382.11% |
| Return on Capital Employed (ROCE) | 496.29% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -4.61M |
| Employee Count | 333 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 113.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -5.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 4,637,851 |
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 579.74 million and -1.54 billion in losses. Loss per share was -3.53.
| Revenue | 579.74M |
| Gross Profit | 178.30M |
| Operating Income | -570.50M |
| Pretax Income | -1.54B |
| Net Income | -1.54B |
| EBITDA | -549.62M |
| EBIT | -570.50M |
| Loss Per Share | -3.53 |
Balance Sheet
The company has 272.67 million in cash and 32.05 million in debt, giving a net cash position of 240.62 million or 0.55 per share.
| Cash & Cash Equivalents | 272.67M |
| Total Debt | 32.05M |
| Net Cash | 240.62M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | -117.54M |
| Book Value Per Share | -0.27 |
| Working Capital | -432.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.76%, with operating and profit margins of -98.40% and -264.84%.
| Gross Margin | 30.76% |
| Operating Margin | -98.40% |
| Pretax Margin | -265.00% |
| Profit Margin | -264.84% |
| EBITDA Margin | -94.80% |
| EBIT Margin | -98.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.54% |
| FCF Yield | 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 | n/a |