Sling Group Holdings Limited (HKG:8285)

Sling Group Holdings Statistics

Total Valuation

HKG:8285 has a market cap or net worth of HKD 18.48 million. The enterprise value is 42.03 million.

Market Cap	18.48M
Enterprise Value	42.03M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8285 has 560.00 million shares outstanding.

Current Share Class	560.00M
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	0.21
PB Ratio	-1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.06

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.43
Interest Coverage	-1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-1,297.18%
Revenue Per Employee	2.32M
Profits Per Employee	-107,098
Employee Count	38
Asset Turnover	2.53
Inventory Turnover	3.52

Taxes

In the past 12 months, HKG:8285 has paid 152,313 in taxes.

Income Tax	152,313
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.10, so HKG:8285's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	104,500

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 88.28 million and -4.07 million in losses. Loss per share was -0.01.

Revenue	88.28M
Gross Profit	43.42M
Operating Income	-2.52M
Pretax Income	-4.88M
Net Income	-4.07M
EBITDA	-2.53M
EBIT	-2.52M
Loss Per Share	-0.01

Balance Sheet

The company has 5.03 million in cash and 30.48 million in debt, giving a net cash position of -25.46 million or -0.05 per share.

Cash & Cash Equivalents	5.03M
Total Debt	30.48M
Net Cash	-25.46M
Net Cash Per Share	-0.05
Equity (Book Value)	-12.63M
Book Value Per Share	-0.02
Working Capital	-5.60M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -17,532, giving a free cash flow of -1.20 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-17,532
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Margins

Gross margin is 49.19%, with operating and profit margins of -2.85% and -4.61%.

Gross Margin	49.19%
Operating Margin	-2.85%
Pretax Margin	-5.53%
Profit Margin	-4.61%
EBITDA Margin	-2.86%
EBIT Margin	-2.85%
FCF Margin	n/a

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	-22.02%
FCF Yield	-6.49%

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	n/a
Graham Upside	n/a

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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2