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

HKG:8277 Statistics

Total Valuation

HKG:8277 has a market cap or net worth of HKD 34.12 million. The enterprise value is 47.97 million.

Market Cap	34.12M
Enterprise Value	47.97M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 0.94.

PE Ratio	0.94
Forward PE	n/a
PS Ratio	1.61
PB Ratio	7.15
P/TBV Ratio	7.15
P/FCF Ratio	1.63
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.32
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.29

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.51.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	3.51
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-160.94%
Revenue Per Employee	1.52M
Profits Per Employee	2.59M
Employee Count	14
Asset Turnover	0.18
Inventory Turnover	1.24

Taxes

In the past 12 months, HKG:8277 has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.00, so HKG:8277's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-2.99%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	81.09
Average Volume (20 Days)	18,000

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 21.24 million and earned 36.28 million in profits. Earnings per share was 0.14.

Revenue	21.24M
Gross Profit	2.97M
Operating Income	-11.36M
Pretax Income	37.39M
Net Income	36.28M
EBITDA	-8.82M
EBIT	-11.36M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.91 million in cash and 16.76 million in debt, giving a net cash position of -13.85 million or -0.05 per share.

Cash & Cash Equivalents	2.91M
Total Debt	16.76M
Net Cash	-13.85M
Net Cash Per Share	-0.05
Equity (Book Value)	4.77M
Book Value Per Share	0.02
Working Capital	-15.38M

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -53,000, giving a free cash flow of 20.94 million.

Operating Cash Flow	21.00M
Capital Expenditures	-53,000
Free Cash Flow	20.94M
FCF Per Share	0.08

Margins

Gross margin is 13.99%, with operating and profit margins of -53.48% and 170.81%.

Gross Margin	13.99%
Operating Margin	-53.48%
Pretax Margin	176.04%
Profit Margin	170.81%
EBITDA Margin	-41.53%
EBIT Margin	-53.48%
FCF Margin	98.60%

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	106.32%
FCF Yield	61.38%

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 -5.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.33
Piotroski F-Score	2