Omnibridge Holdings Limited (HKG:8462)

Omnibridge Holdings Statistics

Total Valuation

HKG:8462 has a market cap or net worth of HKD 39.60 million. The enterprise value is -101.06 million.

Market Cap	39.60M
Enterprise Value	-101.06M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 363.56.

PE Ratio	363.56
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	297.45
P/OCF Ratio	167.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-927.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-759.09

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.

Current Ratio	5.23
Quick Ratio	5.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	12.50
Interest Coverage	-54.58

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-20.26%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	12.74M
Profits Per Employee	5,187
Employee Count	24
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8462 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	90.43%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.22, so HKG:8462's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-15.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	124,250

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 267.51 million and earned 108,924 in profits. Earnings per share was 0.00.

Revenue	267.51M
Gross Profit	18.06M
Operating Income	-6.28M
Pretax Income	1.14M
Net Income	108,924
EBITDA	-6.03M
EBIT	-6.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 142.32 million in cash and 1.66 million in debt, with a net cash position of 140.66 million or 0.23 per share.

Cash & Cash Equivalents	142.32M
Total Debt	1.66M
Net Cash	140.66M
Net Cash Per Share	0.23
Equity (Book Value)	142.27M
Book Value Per Share	0.24
Working Capital	140.63M

Cash Flow

In the last 12 months, operating cash flow was 236,003 and capital expenditures -102,873, giving a free cash flow of 133,130.

Operating Cash Flow	236,003
Capital Expenditures	-102,873
Depreciation & Amortization	277,157
Net Borrowing	n/a
Free Cash Flow	133,130
FCF Per Share	0.00

Margins

Gross margin is 6.75%, with operating and profit margins of -2.35% and 0.04%.

Gross Margin	6.75%
Operating Margin	-2.35%
Pretax Margin	0.43%
Profit Margin	0.04%
EBITDA Margin	-2.25%
EBIT Margin	-2.35%
FCF Margin	0.05%

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	0.28%
FCF Yield	0.34%

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 3.91 and a Piotroski F-Score of 3.

Altman Z-Score	3.91
Piotroski F-Score	3