Steed Oriental (Holdings) Company Limited (HKG:8277)

HKG:8277 Statistics

Total Valuation

HKG:8277 has a market cap or net worth of HKD 34.91 million. The enterprise value is 50.23 million.

Market Cap	34.91M
Enterprise Value	50.23M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8277 has 262.47 million shares outstanding.

Current Share Class	262.47M
Shares Outstanding	262.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	n/a
Float	111.45M

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	2.13
PB Ratio	13.40
P/TBV Ratio	13.40
P/FCF Ratio	2.07
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.10
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.99

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.35.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	7.35
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-52.01%
Return on Capital Employed (ROCE)	-207.85%
Weighted Average Cost of Capital (WACC)	15.78%
Revenue Per Employee	1.17M
Profits Per Employee	3.26M
Employee Count	14
Asset Turnover	0.15
Inventory Turnover	1.39

Taxes

In the past 12 months, HKG:8277 has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.45, so HKG:8277's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-14.19%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	48,400

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:8277 had revenue of HKD 16.42 million and earned 45.59 million in profits. Earnings per share was 0.17.

Revenue	16.42M
Gross Profit	3.31M
Operating Income	-9.56M
Pretax Income	46.73M
Net Income	45.59M
EBITDA	-8.30M
EBIT	-9.56M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.82 million in cash and 19.14 million in debt, with a net cash position of -15.32 million or -0.06 per share.

Cash & Cash Equivalents	3.82M
Total Debt	19.14M
Net Cash	-15.32M
Net Cash Per Share	-0.06
Equity (Book Value)	2.61M
Book Value Per Share	0.01
Working Capital	-17.91M

Cash Flow

In the last 12 months, operating cash flow was 16.88 million and capital expenditures -53,000, giving a free cash flow of 16.83 million.

Operating Cash Flow	16.88M
Capital Expenditures	-53,000
Free Cash Flow	16.83M
FCF Per Share	0.06

Margins

Gross margin is 20.19%, with operating and profit margins of -58.21% and 277.71%.

Gross Margin	20.19%
Operating Margin	-58.21%
Pretax Margin	284.66%
Profit Margin	277.71%
EBITDA Margin	-50.55%
EBIT Margin	-58.21%
FCF Margin	102.49%

Dividends & Yields

HKG:8277 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	130.60%
FCF Yield	48.20%

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
Graham Upside

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:8277 has an Altman Z-Score of -5.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.76
Piotroski F-Score	4