Hong Kong · Delayed Price · Currency is HKD Sling Group Holdings Statistics
Total Valuation
HKG:8285 has a market cap or net worth of HKD 59.36 million. The enterprise value is 73.76 million.
| Market Cap | 59.36M |
| Enterprise Value | 73.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -8.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 6.24.
| EV / Earnings | 19.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.44 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 2.61 |
| Interest Coverage | 3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 82.24% |
| Return on Capital Employed (ROCE) | 82.24% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 97,242 |
| Employee Count | 39 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -33,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.21% in the last 52 weeks. The beta is -0.05, so HKG:8285's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +221.21% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 1,096,575 |
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 82.50 million and earned 3.79 million in profits. Earnings per share was 0.01.
| Revenue | 82.50M |
| Gross Profit | 45.89M |
| Operating Income | 4.78M |
| Pretax Income | 3.30M |
| Net Income | 3.79M |
| EBITDA | 4.89M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.52 million in cash and 30.92 million in debt, with a net cash position of -14.40 million or -0.03 per share.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 30.92M |
| Net Cash | -14.40M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.63M |
| Book Value Per Share | -0.01 |
| Working Capital | -453,708 |
Cash Flow
| Operating Cash Flow | 11.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110,037 |
| Net Borrowing | -1.58M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.62%, with operating and profit margins of 5.79% and 4.60%.
| Gross Margin | 55.62% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.60% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.79% |
| FCF Margin | 14.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 19.92% |
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 0.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 8 |