Melbourne Enterprises Limited (0158) Stock Statistics & Valuation Metrics

Melbourne Enterprises Limited has a market cap or net worth of HKD 1.43B. The enterprise value is HKD 1.23B.

Market Cap

HKD 1.43B

Enterprise Value

HKD 1.23B

Melbourne Enterprises Limited has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,000,000

Owned by Insiders

―

Owned by Institutions

―

Melbourne Enterprises Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)

-0.10

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

1.82%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

12.19M

Profits Per Employee

-45.75M

Employee Count

14

Asset Turnover

0.03

Inventory Turnover

0.00

The current PE Ratio of Melbourne Enterprises Limited is -2.97. Melbourne Enterprises Limited’s PEG ratio is 0.03.

PE Ratio

-2.97

PS Ratio

8.24

PB Ratio

0.22

Price to FCF

21.44

Price to Operating Cash Flow

21.43

PEG Ratio

0.03

In the last 12 months, Melbourne Enterprises Limited had revenue of 170.70M and earned -640.46M in profits. Earnings per share was -25.62.

Revenue

170.70M

Gross Profit

122.61M

Operating Income

116.02M

Pretax Income

-622.75M

Net Income

-640.46M

EBITDA

116.08M

Earnings Per Share (EPS)

-25.62

In the last 12 months, operating cash flow was 66.49M and capital expenditures -13,000, giving a free cash flow of 66.48M billion.

Operating Cash Flow

66.49M

Free Cash Flow

66.48M

Free Cash Flow per Share

2.66

Melbourne Enterprises Limited pays an annual dividend of HKD 1.70, resulting in a dividend yield of 5.61%

Dividend Per Share

HKD 1.70

Dividend Yield

5.61%

Payout Ratio

-61.84%

Free Cash Flow Yield

4.67%

Earnings Yield

-33.60%

Beta

0.18

52-Week Price Change

-9.67%

50-Day Moving Average

58.30

200-Day Moving Average

58.41

Relative Strength Index (RSI)

31.12

Average Volume (3m)

1,769

Melbourne Enterprises Limited upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date

May 28, 2026

Next Earnings Date

Dec 11, 2026

Ex-Dividend Date

Jun 19, 2025

Melbourne Enterprises Limited as a current ratio of 4.15, with Debt / Equity ratio of 0.00%

Current Ratio

4.15

Quick Ratio

4.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.01

Interest Coverage Ratio

0.00

In the past 12 months, Melbourne Enterprises Limited has paid 17.71M in taxes.

Income Tax

17.71M

Effective Tax Rate

-0.03

Melbourne Enterprises Limited EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 17.35.

EV to Sales

6.67

EV to EBITDA

13.71

EV to Free Cash Flow

17.35

EV to Operating Cash Flow

17.35

Melbourne Enterprises Limited has HKD 271.29M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 271.29M billion.

Cash & Marketable Securities

HKD 271.29M

Total Debt

HKD 0.00

Net Cash

HKD 271.29M

Net Cash Per Share

HKD 10.85

Tangible Book Value Per Share

HKD 254.59

Gross margin is 71.05%, with operating margin of 53.36%, and net profit margin of -276.89%.

Gross Margin

71.05%

Operating Margin

53.36%

Pretax Margin

-267.34%

Net Profit Margin

-276.89%

EBITDA Margin

48.66%

EBIT Margin

48.62%

The average price target for Melbourne Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.77%

EPS Growth Forecast

-51.14%

Smart Score

5

AI Score

60