Fineland Living Services Group Limited (HKG:9978)

HKG:9978 Statistics

Total Valuation

HKG:9978 has a market cap or net worth of HKD 56.00 million. The enterprise value is 9.75 million.

Market Cap	56.00M
Enterprise Value	9.75M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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	149.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	7.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.02
EV / EBITDA	11.01
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.11.

Current Ratio	0.79
Quick Ratio	0.60
Debt / Equity	0.11
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	-187.45

Financial Efficiency

Return on equity (ROE) is -155.15% and return on invested capital (ROIC) is -11.74%.

Return on Equity (ROE)	-155.15%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	-68.42%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	264,090
Profits Per Employee	-39,513
Employee Count	1,478
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9978 has paid 18.34 million in taxes.

Income Tax	18.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.55% in the last 52 weeks. The beta is 0.30, so HKG:9978's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+154.55%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	826,600

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 390.32 million and -58.40 million in losses. Loss per share was -0.15.

Revenue	390.32M
Gross Profit	66.21M
Operating Income	-9.80M
Pretax Income	-61.18M
Net Income	-58.40M
EBITDA	885,797
EBIT	-9.80M
Loss Per Share	-0.15

Balance Sheet

The company has 76.98 million in cash and 812,351 in debt, with a net cash position of 76.17 million or 0.19 per share.

Cash & Cash Equivalents	76.98M
Total Debt	812,351
Net Cash	76.17M
Net Cash Per Share	0.19
Equity (Book Value)	7.11M
Book Value Per Share	-0.06
Working Capital	-68.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.96%, with operating and profit margins of -2.51% and -14.96%.

Gross Margin	16.96%
Operating Margin	-2.51%
Pretax Margin	-15.67%
Profit Margin	-14.96%
EBITDA Margin	0.23%
EBIT Margin	-2.51%
FCF Margin	n/a

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	-104.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2