Mindtell Technology Statistics

Total Valuation

HKG:8611 has a market cap or net worth of HKD 444.60 million. The enterprise value is 441.79 million.

Market Cap	444.60M
Enterprise Value	441.79M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8611 has 468.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	468.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	n/a
Float	205.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.84
PB Ratio	99.02
P/TBV Ratio	99.33
P/FCF Ratio	973.11
P/OCF Ratio	753.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-219.84
EV / Sales	17.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	966.95

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	6.34
Interest Coverage	-16.40

Financial Efficiency

Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-36.10%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-15.57%
Return on Capital Employed (ROCE)	-37.02%
Revenue Per Employee	389,489
Profits Per Employee	-31,400
Employee Count	64
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,455.56% in the last 52 weeks. The beta is 3.25, so HKG:8611's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+1,455.56%
50-Day Moving Average	0.88
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	941,750

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:8611 had revenue of HKD 24.93 million and -2.01 million in losses. Loss per share was -0.01.

Revenue	24.93M
Gross Profit	7.18M
Operating Income	-2.10M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-1.82M
EBIT	-2.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.71 million in cash and 2.90 million in debt, giving a net cash position of 2.81 million or 0.01 per share.

Cash & Cash Equivalents	5.71M
Total Debt	2.90M
Net Cash	2.81M
Net Cash Per Share	0.01
Equity (Book Value)	4.49M
Book Value Per Share	0.01
Working Capital	2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589,923 and capital expenditures -133,039, giving a free cash flow of 456,884.

Operating Cash Flow	589,923
Capital Expenditures	-133,039
Free Cash Flow	456,884
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of -8.41% and -8.06%.

Gross Margin	28.81%
Operating Margin	-8.41%
Pretax Margin	-8.06%
Profit Margin	-8.06%
EBITDA Margin	-7.30%
EBIT Margin	-8.41%
FCF Margin	1.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	0.10%

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 -2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	n/a