Flydoo Technology Holding Limited (HKG:8069)

Flydoo Technology Holding Statistics

Total Valuation

HKG:8069 has a market cap or net worth of HKD 29.40 million. The enterprise value is -39.69 million.

Market Cap	29.40M
Enterprise Value	-39.69M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8069 has 816.71 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	816.71M
Shares Outstanding	816.71M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	n/a
Float	546.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	-1.23
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-8.76%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	4.26M
Profits Per Employee	-55,163
Employee Count	80
Asset Turnover	2.77
Inventory Turnover	41.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 1.00, so HKG:8069's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-2.70%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	9,896,000

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 340.55 million and -4.41 million in losses. Loss per share was -0.01.

Revenue	340.55M
Gross Profit	57.45M
Operating Income	512,000
Pretax Income	-4.58M
Net Income	-4.41M
EBITDA	1.76M
EBIT	512,000
Loss Per Share	-0.01

Balance Sheet

The company has 72.53 million in cash and 6.01 million in debt, with a net cash position of 66.53 million or 0.08 per share.

Cash & Cash Equivalents	72.53M
Total Debt	6.01M
Net Cash	66.53M
Net Cash Per Share	0.08
Equity (Book Value)	52.13M
Book Value Per Share	0.07
Working Capital	46.58M

Cash Flow

In the last 12 months, operating cash flow was -4.77 million and capital expenditures -100,000, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.77M
Capital Expenditures	-100,000
Free Cash Flow	-4.87M
FCF Per Share	-0.01

Margins

Gross margin is 16.87%, with operating and profit margins of 0.15% and -1.30%.

Gross Margin	16.87%
Operating Margin	0.15%
Pretax Margin	-1.35%
Profit Margin	-1.30%
EBITDA Margin	0.52%
EBIT Margin	0.15%
FCF Margin	n/a

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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-15.01%
FCF Yield	-16.56%

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

HKG:8069 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	1