Omnibridge Holdings Limited (HKG:8462)

Omnibridge Holdings Statistics

Total Valuation

HKG:8462 has a market cap or net worth of HKD 53.40 million. The enterprise value is -88.36 million.

Market Cap	53.40M
Enterprise Value	-88.36M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8462 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	n/a
Float	310.27M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.80
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.29

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.02.

Current Ratio	5.31
Quick Ratio	5.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-44.31

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is -182.48%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-182.48%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	12.49M
Profits Per Employee	440,526
Employee Count	24
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8462 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.02, so HKG:8462's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+18.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	105,000

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:8462 had revenue of HKD 299.68 million and earned 10.57 million in profits. Earnings per share was 0.02.

Revenue	299.68M
Gross Profit	22.82M
Operating Income	-7.92M
Pretax Income	12.97M
Net Income	10.57M
EBITDA	-7.64M
EBIT	-7.92M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 144.47 million in cash and 2.71 million in debt, with a net cash position of 141.76 million or 0.24 per share.

Cash & Cash Equivalents	144.47M
Total Debt	2.71M
Net Cash	141.76M
Net Cash Per Share	0.24
Equity (Book Value)	145.30M
Book Value Per Share	0.24
Working Capital	143.15M

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -437,701, giving a free cash flow of 14.06 million.

Operating Cash Flow	14.49M
Capital Expenditures	-437,701
Free Cash Flow	14.06M
FCF Per Share	0.02

Margins

Gross margin is 7.62%, with operating and profit margins of -2.64% and 3.53%.

Gross Margin	7.62%
Operating Margin	-2.64%
Pretax Margin	4.33%
Profit Margin	3.53%
EBITDA Margin	-2.55%
EBIT Margin	-2.64%
FCF Margin	4.69%

Dividends & Yields

HKG:8462 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	19.80%
FCF Yield	26.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:8462 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4