Sing Lee Software (Group) Statistics

Total Valuation

HKG:8076 has a market cap or net worth of HKD 34.25 million. The enterprise value is 34.57 million.

Market Cap	34.25M
Enterprise Value	34.57M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	0.55
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 1.50.

Current Ratio	4.22
Quick Ratio	3.60
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	-4.36
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is -45.77% and return on invested capital (ROIC) is -11.80%.

Return on Equity (ROE)	-45.77%
Return on Assets (ROA)	-9.69%
Return on Invested Capital (ROIC)	-11.80%
Return on Capital Employed (ROCE)	-21.14%
Revenue Per Employee	149,733
Profits Per Employee	-29,575
Employee Count	418
Asset Turnover	0.90
Inventory Turnover	58.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks. The beta is -0.40, so HKG:8076's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+136.36%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	522,500

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:8076 had revenue of HKD 62.59 million and -12.36 million in losses. Loss per share was -0.01.

Revenue	62.59M
Gross Profit	8.16M
Operating Income	-10.77M
Pretax Income	-12.36M
Net Income	-12.36M
EBITDA	-10.12M
EBIT	-10.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 30.93 million in cash and 31.25 million in debt, giving a net cash position of -322,444 or -0.00 per share.

Cash & Cash Equivalents	30.93M
Total Debt	31.25M
Net Cash	-322,444
Net Cash Per Share	-0.00
Equity (Book Value)	20.83M
Book Value Per Share	0.02
Working Capital	42.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.11 million and capital expenditures -47,888, giving a free cash flow of -7.16 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-47,888
Free Cash Flow	-7.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of -17.20% and -19.75%.

Gross Margin	13.04%
Operating Margin	-17.20%
Pretax Margin	-19.75%
Profit Margin	-19.75%
EBITDA Margin	-16.17%
EBIT Margin	-17.20%
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	-36.10%
FCF Yield	-20.91%

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 -2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	2