Almana Statistics

Total Valuation

Almana has a market cap or net worth of HKD 24.82 million. The enterprise value is 11.76 million.

Market Cap	24.82M
Enterprise Value	11.76M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Almana has 113.87 million shares outstanding. The number of shares has increased by 122.22% in one year.

Current Share Class	113.87M
Shares Outstanding	113.87M
Shares Change (YoY)	+122.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	n/a
Float	68.64M

Valuation Ratios

The trailing PE ratio is 131.40.

PE Ratio	131.40
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.23
EV / Sales	0.40
EV / EBITDA	27.87
EV / EBIT	33.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.

Current Ratio	4.46
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	118.00

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	1.94M
Profits Per Employee	12,600
Employee Count	15
Asset Turnover	1.09
Inventory Turnover	108.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.71% in the last 52 weeks. The beta is 2.43, so Almana's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-80.71%
50-Day Moving Average	0.30
200-Day Moving Average	1.02
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	99,517

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, Almana had revenue of HKD 29.16 million and earned 189,000 in profits. Earnings per share was 0.00.

Revenue	29.16M
Gross Profit	5.65M
Operating Income	354,000
Pretax Income	350,000
Net Income	189,000
EBITDA	365,000
EBIT	354,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.15 million in cash and 91,000 in debt, giving a net cash position of 13.06 million or 0.11 per share.

Cash & Cash Equivalents	13.15M
Total Debt	91,000
Net Cash	13.06M
Net Cash Per Share	0.11
Equity (Book Value)	21.72M
Book Value Per Share	0.19
Working Capital	16.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 1.21% and 0.65%.

Gross Margin	19.39%
Operating Margin	1.21%
Pretax Margin	1.20%
Profit Margin	0.65%
EBITDA Margin	1.25%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

Almana 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	-122.22%
Shareholder Yield	-122.22%
Earnings Yield	0.76%
FCF Yield	n/a

Stock Splits

The last stock split was on February 8, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 8, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Almana has an Altman Z-Score of 27.04.

Altman Z-Score	27.04
Piotroski F-Score	n/a