Fineland Living Services Group Limited (HKG:9978)

HKG:9978 Statistics

Total Valuation

HKG:9978 has a market cap or net worth of HKD 29.60 million. The enterprise value is -31.35 million.

Market Cap	29.60M
Enterprise Value	-31.35M

Important Dates

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

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

Share Statistics

HKG:9978 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.31%
Owned by Institutions (%)	n/a
Float	169.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.88
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-166.14

Financial Efficiency

Return on equity (ROE) is -62.77% and return on invested capital (ROIC) is -125.60%.

Return on Equity (ROE)	-62.77%
Return on Assets (ROA)	-11.49%
Return on Invested Capital (ROIC)	-125.60%
Return on Capital Employed (ROCE)	-86.17%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	260,561
Profits Per Employee	-50,605
Employee Count	1,478
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-12.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.21, so HKG:9978's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.42%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	78,000

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:9978 had revenue of HKD 385.11 million and -74.79 million in losses. Loss per share was -0.19.

Revenue	385.11M
Gross Profit	59.95M
Operating Income	-79.92M
Pretax Income	-93.39M
Net Income	-74.79M
EBITDA	-69.77M
EBIT	-79.92M
Loss Per Share	-0.19

Balance Sheet

The company has 114.29 million in cash and 950,041 in debt, with a net cash position of 113.34 million or 0.28 per share.

Cash & Cash Equivalents	114.29M
Total Debt	950,041
Net Cash	113.34M
Net Cash Per Share	0.28
Equity (Book Value)	85.05M
Book Value Per Share	0.08
Working Capital	-39.63M

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -1.53 million, giving a free cash flow of 15.74 million.

Operating Cash Flow	17.27M
Capital Expenditures	-1.53M
Free Cash Flow	15.74M
FCF Per Share	0.04

Margins

Gross margin is 15.57%, with operating and profit margins of -20.75% and -19.42%.

Gross Margin	15.57%
Operating Margin	-20.75%
Pretax Margin	-24.25%
Profit Margin	-19.42%
EBITDA Margin	-18.12%
EBIT Margin	-20.75%
FCF Margin	4.09%

Dividends & Yields

HKG:9978 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	-252.68%
FCF Yield	53.19%

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:9978 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3