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 48.74 million. The enterprise value is 71.11 million.

Market Cap	48.74M
Enterprise Value	71.11M

Important Dates

The next estimated earnings date is 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	0.86
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.13

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 2.58.

Current Ratio	4.18
Quick Ratio	2.84
Debt / Equity	2.58
Debt / EBITDA	n/a
Debt / FCF	-21.37
Interest Coverage	-8.08

Financial Efficiency

Return on equity (ROE) is -54.13% and return on invested capital (ROIC) is -26.03%.

Return on Equity (ROE)	-54.13%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-26.03%
Return on Capital Employed (ROCE)	-21.14%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	142,113
Profits Per Employee	-24,173
Employee Count	401
Asset Turnover	0.95
Inventory Turnover	49.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.65% in the last 52 weeks. The beta is -0.12, so HKG:8076's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+117.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	1,914,750

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 56.99 million and -9.69 million in losses. Loss per share was -0.01.

Revenue	56.99M
Gross Profit	8.97M
Operating Income	-9.22M
Pretax Income	-9.69M
Net Income	-9.69M
EBITDA	-8.56M
EBIT	-9.22M
Loss Per Share	-0.01

Balance Sheet

The company has 11.31 million in cash and 33.68 million in debt, with a net cash position of -22.37 million or -0.02 per share.

Cash & Cash Equivalents	11.31M
Total Debt	33.68M
Net Cash	-22.37M
Net Cash Per Share	-0.02
Equity (Book Value)	13.06M
Book Value Per Share	0.01
Working Capital	35.07M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -49,310, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-49,310
Free Cash Flow	-1.58M
FCF Per Share	-0.00

Margins

Gross margin is 15.75%, with operating and profit margins of -16.18% and -17.01%.

Gross Margin	15.75%
Operating Margin	-16.18%
Pretax Margin	-17.01%
Profit Margin	-17.01%
EBITDA Margin	-15.02%
EBIT Margin	-16.18%
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	-19.89%
FCF Yield	-3.23%

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 -3.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	4