Flydoo Technology Holding Limited (HKG:8069)

Flydoo Technology Holding Statistics

Total Valuation

HKG:8069 has a market cap or net worth of HKD 21.78 million. The enterprise value is -46.30 million.

Market Cap	21.78M
Enterprise Value	-46.30M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8069 has 680.60 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	680.60M
Shares Outstanding	680.60M
Shares Change (YoY)	+2.88%
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	0.06
PB Ratio	0.42
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.

Current Ratio	1.73
Quick Ratio	1.20
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	20.93

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	4.67M
Profits Per Employee	-14,475
Employee Count	80
Asset Turnover	3.12
Inventory Turnover	49.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.76, so HKG:8069's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-27.27%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	707,250

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 373.73 million and -1.16 million in losses. Loss per share was -0.00.

Revenue	373.73M
Gross Profit	68.44M
Operating Income	3.39M
Pretax Income	-777,000
Net Income	-1.16M
EBITDA	8.15M
EBIT	3.39M
Loss Per Share	-0.00

Balance Sheet

The company has 71.50 million in cash and 5.96 million in debt, giving a net cash position of 65.54 million or 0.10 per share.

Cash & Cash Equivalents	71.50M
Total Debt	5.96M
Net Cash	65.54M
Net Cash Per Share	0.10
Equity (Book Value)	51.83M
Book Value Per Share	0.08
Working Capital	45.79M

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 18.31%, with operating and profit margins of 0.91% and -0.31%.

Gross Margin	18.31%
Operating Margin	0.91%
Pretax Margin	-0.21%
Profit Margin	-0.31%
EBITDA Margin	2.18%
EBIT Margin	0.91%
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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	-5.32%
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	2