Hong Kong
· Delayed Price · Currency is HKD Sling Group Holdings Statistics
Total Valuation
HKG:8285 has a market cap or net worth of HKD 13.44 million. The enterprise value is 33.00 million.
| Market Cap | 13.44M |
| Enterprise Value | 33.00M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8285 has 560.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | n/a |
| Float | 140.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 26.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.85 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.90 |
| Interest Coverage | -5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.72% |
| Return on Invested Capital (ROIC) | -25.48% |
| Return on Capital Employed (ROCE) | 7,234.48% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -280,409 |
| Employee Count | 38 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.09, so HKG:8285's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 93,750 |
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:8285 had revenue of HKD 90.02 million and -10.66 million in losses. Loss per share was -0.02.
| Revenue | 90.02M |
| Gross Profit | 42.20M |
| Operating Income | -8.93M |
| Pretax Income | -11.23M |
| Net Income | -10.66M |
| EBITDA | -8.84M |
| EBIT | -8.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.69 million in cash and 30.10 million in debt, giving a net cash position of -21.41 million or -0.04 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 30.10M |
| Net Cash | -21.41M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -12.33M |
| Book Value Per Share | -0.02 |
| Working Capital | -5.48M |
Cash Flow
In the last 12 months, operating cash flow was 503,353 and capital expenditures -17,027, giving a free cash flow of 486,326.
| Operating Cash Flow | 503,353 |
| Capital Expenditures | -17,027 |
| Free Cash Flow | 486,326 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 46.88%, with operating and profit margins of -9.92% and -11.84%.
| Gross Margin | 46.88% |
| Operating Margin | -9.92% |
| Pretax Margin | -12.47% |
| Profit Margin | -11.84% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -9.92% |
| FCF Margin | 0.54% |
Dividends & Yields
HKG:8285 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 | -79.28% |
| FCF Yield | 3.62% |
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:8285 has an Altman Z-Score of -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | n/a |