Fineland Living Services Group Limited (HKG:9978)

HKG:9978 Statistics

Total Valuation

HKG:9978 has a market cap or net worth of HKD 42.00 million. The enterprise value is 28.04 million.

Market Cap	42.00M
Enterprise Value	28.04M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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	0.11
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	4.04
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.01.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-64.66

Financial Efficiency

Return on equity (ROE) is -61.34% and return on invested capital (ROIC) is -34.15%.

Return on Equity (ROE)	-61.34%
Return on Assets (ROA)	-11.33%
Return on Invested Capital (ROIC)	-34.15%
Return on Capital Employed (ROCE)	-81.84%
Revenue Per Employee	240,678
Profits Per Employee	-50,164
Employee Count	1,632
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-10.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.25, so HKG:9978's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	76.95
Average Volume (20 Days)	307,400

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 392.79 million and -81.87 million in losses. Loss per share was -0.20.

Revenue	392.79M
Gross Profit	63.07M
Operating Income	-81.47M
Pretax Income	-95.06M
Net Income	-81.87M
EBITDA	-71.25M
EBIT	-81.47M
Loss Per Share	-0.20

Balance Sheet

The company has 70.00 million in cash and 1.06 million in debt, giving a net cash position of 68.94 million or 0.17 per share.

Cash & Cash Equivalents	70.00M
Total Debt	1.06M
Net Cash	68.94M
Net Cash Per Share	0.17
Equity (Book Value)	91.23M
Book Value Per Share	0.09
Working Capital	-29.81M

Cash Flow

In the last 12 months, operating cash flow was 12.74 million and capital expenditures -2.34 million, giving a free cash flow of 10.40 million.

Operating Cash Flow	12.74M
Capital Expenditures	-2.34M
Free Cash Flow	10.40M
FCF Per Share	0.03

Margins

Gross margin is 16.06%, with operating and profit margins of -20.74% and -20.84%.

Gross Margin	16.06%
Operating Margin	-20.74%
Pretax Margin	-24.20%
Profit Margin	-20.84%
EBITDA Margin	-18.14%
EBIT Margin	-20.74%
FCF Margin	2.65%

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	-194.92%
FCF Yield	24.77%

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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	3