Sing Lee Software (Group) Limited (HKG:8076)

Sing Lee Software (Group) Statistics

Total Valuation

HKG:8076 has a market cap or net worth of HKD 31.61 million. The enterprise value is 48.39 million.

Market Cap	31.61M
Enterprise Value	48.39M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

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

Share Statistics

HKG:8076 has 1.32 billion shares outstanding.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.03%
Owned by Institutions (%)	n/a
Float	943.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 4.23.

Current Ratio	3.50
Quick Ratio	2.46
Debt / Equity	4.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.86

Financial Efficiency

Return on equity (ROE) is -88.95% and return on invested capital (ROIC) is -55.23%.

Return on Equity (ROE)	-88.95%
Return on Assets (ROA)	-14.59%
Return on Invested Capital (ROIC)	-55.23%
Return on Capital Employed (ROCE)	-35.17%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	116,362
Profits Per Employee	-33,443
Employee Count	401
Asset Turnover	0.78
Inventory Turnover	38.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.34, so HKG:8076's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+4.35%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	275,025

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:8076 had revenue of HKD 46.66 million and -13.41 million in losses. Loss per share was -0.01.

Revenue	46.66M
Gross Profit	3.80M
Operating Income	-13.89M
Pretax Income	-13.41M
Net Income	-13.41M
EBITDA	-13.21M
EBIT	-13.89M
Loss Per Share	-0.01

Balance Sheet

The company has 18.66 million in cash and 35.44 million in debt, with a net cash position of -16.78 million or -0.01 per share.

Cash & Cash Equivalents	18.66M
Total Debt	35.44M
Net Cash	-16.78M
Net Cash Per Share	-0.01
Equity (Book Value)	8.37M
Book Value Per Share	0.01
Working Capital	31.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	693,143
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.15%, with operating and profit margins of -29.77% and -28.74%.

Gross Margin	8.15%
Operating Margin	-29.77%
Pretax Margin	-28.74%
Profit Margin	-28.74%
EBITDA Margin	-28.32%
EBIT Margin	-29.77%
FCF Margin	n/a

Dividends & Yields

HKG:8076 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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.42%
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

HKG:8076 has an Altman Z-Score of -4.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.76
Piotroski F-Score	n/a