Hong Kong · Delayed Price · Currency is HKD Synagistics Statistics
Total Valuation
Synagistics has a market cap or net worth of HKD 243.74 million. The enterprise value is 112.44 million.
| Market Cap | 243.74M |
| Enterprise Value | 112.44M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synagistics has 459.89 million shares outstanding. The number of shares has increased by 60.06% in one year.
| Current Share Class | 459.89M |
| Shares Outstanding | 459.89M |
| Shares Change (YoY) | +60.06% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 6.91% |
| Float | 386.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -37.74 |
Financial Efficiency
Return on equity (ROE) is -73.16% and return on invested capital (ROIC) is -60.01%.
| Return on Equity (ROE) | -73.16% |
| Return on Assets (ROA) | -34.82% |
| Return on Invested Capital (ROIC) | -60.01% |
| Return on Capital Employed (ROCE) | -82.20% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -872,153 |
| Employee Count | 279 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synagistics has paid 66,659 in taxes.
| Income Tax | 66,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.63% in the last 52 weeks. The beta is -1.12, so Synagistics's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -96.63% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 18.72 |
| Average Volume (20 Days) | 6,831,012 |
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 533.28 million and -243.33 million in losses. Loss per share was -0.54.
| Revenue | 533.28M |
| Gross Profit | 128.97M |
| Operating Income | -324.73M |
| Pretax Income | -243.26M |
| Net Income | -243.33M |
| EBITDA | -323.21M |
| EBIT | -324.73M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 135.08 million in cash and 3.89 million in debt, with a net cash position of 131.19 million or 0.29 per share.
| Cash & Cash Equivalents | 135.08M |
| Total Debt | 3.89M |
| Net Cash | 131.19M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 394.24M |
| Book Value Per Share | 0.86 |
| Working Capital | 190.59M |
Cash Flow
In the last 12 months, operating cash flow was -98.49 million and capital expenditures -333,296, giving a free cash flow of -98.82 million.
| Operating Cash Flow | -98.49M |
| Capital Expenditures | -333,296 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 1.56M |
| Free Cash Flow | -98.82M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 24.18%, with operating and profit margins of -60.89% and -45.63%.
| Gross Margin | 24.18% |
| Operating Margin | -60.89% |
| Pretax Margin | -45.62% |
| Profit Margin | -45.63% |
| EBITDA Margin | -60.61% |
| EBIT Margin | -60.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.06% |
| Shareholder Yield | -60.06% |
| Earnings Yield | -99.83% |
| FCF Yield | -40.54% |
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
Synagistics has an Altman Z-Score of 17.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 2 |