Hong Kong
· Delayed Price · Currency is HKD hmvod Statistics
Total Valuation
hmvod has a market cap or net worth of HKD 45.95 million. The enterprise value is 59.27 million.
| Market Cap | 45.95M |
| Enterprise Value | 59.27M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
hmvod has 129.45 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 4.12% |
| Float | 92.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -450,867 |
| Employee Count | 15 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.69% in the last 52 weeks. The beta is 0.13, so hmvod's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -72.69% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 175,601 |
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, hmvod had revenue of HKD 23.60 million and -6.76 million in losses. Loss per share was -0.06.
| Revenue | 23.60M |
| Gross Profit | -390,000 |
| Operating Income | -5.75M |
| Pretax Income | -5.93M |
| Net Income | -6.76M |
| EBITDA | -5.62M |
| EBIT | -5.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 13.86 million in cash and 31.17 million in debt, giving a net cash position of -17.31 million or -0.13 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 31.17M |
| Net Cash | -17.31M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -54.85M |
| Book Value Per Share | -0.39 |
| Working Capital | -23.90M |
Cash Flow
| Operating Cash Flow | -5.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.65%, with operating and profit margins of -24.37% and -28.65%.
| Gross Margin | -1.65% |
| Operating Margin | -24.37% |
| Pretax Margin | -25.11% |
| Profit Margin | -28.65% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -24.37% |
| FCF Margin | n/a |
Dividends & Yields
hmvod 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -16.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
hmvod has an Altman Z-Score of -38.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.77 |
| Piotroski F-Score | n/a |