Hong Kong · Delayed Price · Currency is HKD Omnibridge Holdings Statistics
Total Valuation
HKG:8462 has a market cap or net worth of HKD 43.20 million. The enterprise value is -95.78 million.
| Market Cap | 43.20M |
| Enterprise Value | -95.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 299.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -102.58 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -406.27%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -406.27% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | -98,113 |
| Employee Count | 21 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8462 has paid 684,773 in taxes.
| Income Tax | 684,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.24, so HKG:8462's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 29,000 |
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 242.05 million and -2.06 million in losses. Loss per share was -0.00.
| Revenue | 242.05M |
| Gross Profit | 13.71M |
| Operating Income | -7.46M |
| Pretax Income | -1.38M |
| Net Income | -2.06M |
| EBITDA | -7.22M |
| EBIT | -7.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 139.65 million in cash and 672,653 in debt, with a net cash position of 138.98 million or 0.23 per share.
| Cash & Cash Equivalents | 139.65M |
| Total Debt | 672,653 |
| Net Cash | 138.98M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 140.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 140.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures 6,060, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | 6,060 |
| Depreciation & Amortization | 239,179 |
| Net Borrowing | -2.07M |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.67%, with operating and profit margins of -3.08% and -0.85%.
| Gross Margin | 5.67% |
| Operating Margin | -3.08% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.85% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -3.08% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.77% |
| FCF Yield | -5.63% |
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:8462 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 1 |