Ahsay Backup Software Development Company Limited (HKG:8290)

HKG:8290 Statistics

Total Valuation

HKG:8290 has a market cap or net worth of HKD 46.00 million. The enterprise value is -3.16 million.

Market Cap	46.00M
Enterprise Value	-3.16M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8290 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.47

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.

Current Ratio	3.95
Quick Ratio	3.74
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-8.25
Interest Coverage	-15.39

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.33%
Revenue Per Employee	683,304
Profits Per Employee	-20,571
Employee Count	68
Asset Turnover	0.52
Inventory Turnover	297.27

Taxes

In the past 12 months, HKG:8290 has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.82, so HKG:8290's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	210,000

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:8290 had revenue of HKD 38.27 million and -1.15 million in losses. Loss per share was -0.00.

Revenue	38.27M
Gross Profit	9.58M
Operating Income	-3.77M
Pretax Income	-999,000
Net Income	-1.15M
EBITDA	-2.71M
EBIT	-3.77M
Loss Per Share	-0.00

Balance Sheet

The company has 54.98 million in cash and 5.83 million in debt, with a net cash position of 49.16 million or 0.02 per share.

Cash & Cash Equivalents	54.98M
Total Debt	5.83M
Net Cash	49.16M
Net Cash Per Share	0.02
Equity (Book Value)	55.21M
Book Value Per Share	0.03
Working Capital	44.26M

Cash Flow

In the last 12 months, operating cash flow was -446,000 and capital expenditures -260,000, giving a free cash flow of -706,000.

Operating Cash Flow	-446,000
Capital Expenditures	-260,000
Free Cash Flow	-706,000
FCF Per Share	-0.00

Margins

Gross margin is 25.03%, with operating and profit margins of -9.85% and -3.01%.

Gross Margin	25.03%
Operating Margin	-9.85%
Pretax Margin	-2.61%
Profit Margin	-3.01%
EBITDA Margin	-7.08%
EBIT Margin	-9.85%
FCF Margin	n/a

Dividends & Yields

HKG:8290 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	-2.50%
FCF Yield	-1.53%

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:8290 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3