Polyfair Holdings Limited (HKG:8592)

Polyfair Holdings Statistics

Total Valuation

HKG:8592 has a market cap or net worth of HKD 5.18 million. The enterprise value is 99.69 million.

Market Cap	5.18M
Enterprise Value	99.69M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.43
Interest Coverage	-22.73

Financial Efficiency

Return on equity (ROE) is -3,127.29% and return on invested capital (ROIC) is -482.97%.

Return on Equity (ROE)	-3,127.29%
Return on Assets (ROA)	-33.49%
Return on Invested Capital (ROIC)	-482.97%
Return on Capital Employed (ROCE)	209.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.74M
Profits Per Employee	-7.96M
Employee Count	18
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8592 has paid 446,000 in taxes.

Income Tax	446,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	1,284,640

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:8592 had revenue of HKD 103.24 million and -143.36 million in losses. Loss per share was -1.69.

Revenue	103.24M
Gross Profit	-92.69M
Operating Income	-137.06M
Pretax Income	-142.91M
Net Income	-143.36M
EBITDA	-136.70M
EBIT	-137.06M
Loss Per Share	-1.69

Balance Sheet

The company has 899,000 in cash and 95.41 million in debt, with a net cash position of -94.51 million.

Cash & Cash Equivalents	899,000
Total Debt	95.41M
Net Cash	-94.51M
Net Cash Per Share	n/a
Equity (Book Value)	-66.13M
Book Value Per Share	-0.78
Working Capital	-66.87M

Cash Flow

In the last 12 months, operating cash flow was -12.42 million and capital expenditures -430,000, giving a free cash flow of -12.85 million.

Operating Cash Flow	-12.42M
Capital Expenditures	-430,000
Free Cash Flow	-12.85M
FCF Per Share	n/a

Margins

Gross margin is -89.78%, with operating and profit margins of -132.76% and -138.85%.

Gross Margin	-89.78%
Operating Margin	-132.76%
Pretax Margin	-138.42%
Profit Margin	-138.85%
EBITDA Margin	-132.41%
EBIT Margin	-132.76%
FCF Margin	n/a

Dividends & Yields

HKG:8592 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	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	-2,768.89%
FCF Yield	-248.18%

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:8592 has an Altman Z-Score of -3.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	1