Omnibridge Holdings Statistics

Total Valuation

HKG:8462 has a market cap or net worth of HKD 48.00 million. The enterprise value is -81.48 million.

Market Cap	48.00M
Enterprise Value	-81.48M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 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 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.62
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.

Current Ratio	4.06
Quick Ratio	4.03
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-41.14

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	7.60M
Profits Per Employee	491,867
Employee Count	38
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 1.88, so HKG:8462's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-3.61%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	13,750

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:8462 had revenue of HKD 288.69 million and earned 18.69 million in profits. Earnings per share was 0.03.

Revenue	288.69M
Gross Profit	23.53M
Operating Income	-8.20M
Pretax Income	22.66M
Net Income	18.69M
EBITDA	-7.94M
EBIT	-8.20M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 133.52 million in cash and 4.04 million in debt, giving a net cash position of 129.48 million or 0.22 per share.

Cash & Cash Equivalents	133.52M
Total Debt	4.04M
Net Cash	129.48M
Net Cash Per Share	0.22
Equity (Book Value)	133.78M
Book Value Per Share	0.22
Working Capital	131.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.84 million and capital expenditures -301,650, giving a free cash flow of 29.54 million.

Operating Cash Flow	29.84M
Capital Expenditures	-301,650
Free Cash Flow	29.54M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of -2.84% and 6.47%.

Gross Margin	8.15%
Operating Margin	-2.84%
Pretax Margin	7.85%
Profit Margin	6.47%
EBITDA Margin	-2.75%
EBIT Margin	-2.84%
FCF Margin	10.23%

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	38.94%
FCF Yield	61.54%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a