Synagistics Limited (HKG:2562)

Synagistics Statistics

Total Valuation

Synagistics has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.30 billion.

Market Cap	1.50B
Enterprise Value	1.30B

Important Dates

The last earnings date was 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 increased by 2.78% in one year.

Current Share Class	458.20M
Shares Outstanding	458.20M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	6.47%
Float	366.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	3.29
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.57.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.46

Financial Efficiency

Return on equity (ROE) is -187.76% and return on invested capital (ROIC) is -119.10%.

Return on Equity (ROE)	-187.76%
Return on Assets (ROA)	-45.45%
Return on Invested Capital (ROIC)	-119.10%
Return on Capital Employed (ROCE)	-130.41%
Weighted Average Cost of Capital (WACC)	-0.34%
Revenue Per Employee	1.61M
Profits Per Employee	-986,027
Employee Count	316
Asset Turnover	0.62
Inventory Turnover	196.88

Taxes

In the past 12 months, Synagistics has paid 308,619 in taxes.

Income Tax	308,619
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.76% in the last 52 weeks. The beta is -0.90, so Synagistics's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-83.76%
50-Day Moving Average	3.44
200-Day Moving Average	10.13
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	43,902,635

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 507.55 million and -311.58 million in losses. Loss per share was -0.70.

Revenue	507.55M
Gross Profit	125.70M
Operating Income	-597.72M
Pretax Income	-311.28M
Net Income	-311.58M
EBITDA	-581.40M
EBIT	-597.72M
Loss Per Share	-0.70

Balance Sheet

The company has 461.13 million in cash and 261.35 million in debt, with a net cash position of 199.77 million or 0.44 per share.

Cash & Cash Equivalents	461.13M
Total Debt	261.35M
Net Cash	199.77M
Net Cash Per Share	0.44
Equity (Book Value)	456.87M
Book Value Per Share	1.02
Working Capital	251.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.64M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of -117.76% and -61.39%.

Gross Margin	24.77%
Operating Margin	-117.76%
Pretax Margin	-61.33%
Profit Margin	-61.39%
EBITDA Margin	-114.55%
EBIT Margin	-117.76%
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	-20.73%
FCF Yield	n/a

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	1