Mindtell Technology Limited (HKG:8611)

Mindtell Technology Statistics

Total Valuation

HKG:8611 has a market cap or net worth of HKD 425.88 million. The enterprise value is 420.31 million.

Market Cap	425.88M
Enterprise Value	420.31M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8611 has 468.00 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	468.00M
Shares Outstanding	468.00M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	46.95%
Owned by Institutions (%)	n/a
Float	248.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
PB Ratio	59.59
P/TBV Ratio	59.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.06
EV / Sales	12.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	1.32
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-30.52

Financial Efficiency

Return on equity (ROE) is -57.41% and return on invested capital (ROIC) is -267.10%.

Return on Equity (ROE)	-57.41%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-267.10%
Return on Capital Employed (ROCE)	-51.35%
Weighted Average Cost of Capital (WACC)	27.07%
Revenue Per Employee	525,590
Profits Per Employee	-64,986
Employee Count	64
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 increased by +49.18% in the last 52 weeks. The beta is 4.18, so HKG:8611's price volatility has been higher than the market average.

Beta (5Y)	4.18
52-Week Price Change	+49.18%
50-Day Moving Average	1.37
200-Day Moving Average	0.88
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	1,903,500

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:8611 had revenue of HKD 33.64 million and -4.16 million in losses. Loss per share was -0.01.

Revenue	33.64M
Gross Profit	6.86M
Operating Income	-4.22M
Pretax Income	-4.16M
Net Income	-4.16M
EBITDA	-4.18M
EBIT	-4.22M
Loss Per Share	-0.01

Balance Sheet

The company has 8.62 million in cash and 3.05 million in debt, with a net cash position of 5.57 million or 0.01 per share.

Cash & Cash Equivalents	8.62M
Total Debt	3.05M
Net Cash	5.57M
Net Cash Per Share	0.01
Equity (Book Value)	7.15M
Book Value Per Share	0.02
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -163,934, giving a free cash flow of -3.44 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-163,934
Free Cash Flow	-3.44M
FCF Per Share	-0.01

Margins

Gross margin is 20.40%, with operating and profit margins of -12.53% and -12.36%.

Gross Margin	20.40%
Operating Margin	-12.53%
Pretax Margin	-12.36%
Profit Margin	-12.36%
EBITDA Margin	-12.44%
EBIT Margin	-12.53%
FCF Margin	n/a

Dividends & Yields

HKG:8611 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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	-0.98%
FCF Yield	-0.81%

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:8611 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3