Education
About Us
Working with TipRanks
Follow Us
Styland Holdings Limited (HK:0211)
:0211
RESEARCH TOOLSreports
Total Valuation
Styland Holdings Limited has a market cap or net worth of HK$183.26M. The enterprise value is HK$216.45M.
Market CapHK$183.26M
Enterprise ValueHK$216.45M
Share Statistics
Styland Holdings Limited has 733,046,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding733,046,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Styland Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.13M
Profits Per Employee-1.01M
Employee Count58
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Styland Holdings Limited is ―. Styland Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.25
PB Ratio0.53
Price to Fair Value0.53
Price to FCF3.71
Price to Operating Cash Flow8.31
PEG Ratio0.10
Income Statement
In the last 12 months, Styland Holdings Limited had revenue of 65.41M and earned -58.30M in profits. Earnings per share was -0.08.
Revenue65.41M
Gross Profit62.48M
Operating Income-5.63M
Pretax Income-58.30M
Net Income-58.30M
EBITDA-38.20M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 20.59M and capital expenditures 0.00, giving a free cash flow of 20.59M billion.
Operating Cash Flow20.59M
Free Cash Flow20.59M
Free Cash Flow per Share0.03
Dividends & Yields
Styland Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change81.16%
50-Day Moving Average0.26
200-Day Moving Average0.22
Relative Strength Index (RSI)50.77
Average Volume (3m)265.47K
Important Dates
Styland Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateDec 08, 2020
Financial Position
Styland Holdings Limited as a current ratio of 0.69, with Debt / Equity ratio of 81.48%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap1.51
Net Debt to EBITDA-5.26
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Styland Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Styland Holdings Limited EV to EBITDA ratio is -9.11, with an EV/FCF ratio of 8.79.
EV to Sales5.32
EV to EBITDA-9.11
EV to Free Cash Flow8.79
EV to Operating Cash Flow8.74
Balance Sheet
Styland Holdings Limited has HK$21.58M in cash and marketable securities with HK$11.33M in debt, giving a net cash position of -HK$10.25M billion.
Cash & Marketable SecuritiesHK$21.58M
Total DebtHK$11.33M
Net Cash-HK$10.25M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 95.51%, with operating margin of -8.61%, and net profit margin of -89.12%.
Gross Margin95.51%
Operating Margin-8.61%
Pretax Margin-89.12%
Net Profit Margin-89.12%
EBITDA Margin-58.39%
EBIT Margin-62.58%
Analyst Forecast
The average price target for Styland Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―