Flydoo Technology Holding Statistics

Total Valuation

HKG:8069 has a market cap or net worth of HKD 21.10 million. The enterprise value is -51.25 million.

Market Cap	21.10M
Enterprise Value	-51.25M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8069 has 680.60 million shares outstanding. The number of shares has increased by 14.57% in one year.

Current Share Class	n/a
Shares Outstanding	680.60M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.39
P/FCF Ratio	2.74
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio	1.55
Quick Ratio	1.03
Debt / Equity	0.10
Debt / EBITDA	2.63
Debt / FCF	0.71
Interest Coverage	-17.65

Financial Efficiency

Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-23.43%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-11.61%
Revenue Per Employee	4.66M
Profits Per Employee	-102,512
Employee Count	91
Asset Turnover	3.05
Inventory Turnover	42.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.73, so HKG:8069's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-36.73%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	305,500

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:8069 had revenue of HKD 401.07 million and -8.82 million in losses. Loss per share was -0.01.

Revenue	401.07M
Gross Profit	76.52M
Operating Income	-6.28M
Pretax Income	-12.66M
Net Income	-8.82M
EBITDA	-3.21M
EBIT	-6.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 75.39 million in cash and 5.51 million in debt, giving a net cash position of 69.88 million or 0.10 per share.

Cash & Cash Equivalents	75.39M
Total Debt	5.51M
Net Cash	69.88M
Net Cash Per Share	0.10
Equity (Book Value)	52.52M
Book Value Per Share	0.08
Working Capital	40.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -745,000, giving a free cash flow of 7.71 million.

Operating Cash Flow	8.46M
Capital Expenditures	-745,000
Free Cash Flow	7.71M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of -1.57% and -2.20%.

Gross Margin	19.08%
Operating Margin	-1.57%
Pretax Margin	-3.16%
Profit Margin	-2.20%
EBITDA Margin	-0.80%
EBIT Margin	-1.57%
FCF Margin	1.92%

Dividends & Yields

HKG:8069 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	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-41.79%
FCF Yield	36.55%

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:8069 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a