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Applied Development Holdings Limited (HK:0519)
:0519
Total Valuation
Applied Development Holdings has a market cap or net worth of $855.43M. The enterprise value is HK$332.41M.
Market Cap$855.43M
Enterprise ValueHK$332.41M
Share Statistics
Applied Development Holdings has 3,055,105,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,055,105,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Development Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.25M
Profits Per Employee-1.45M
Employee Count35
Asset Turnover0.03
Inventory Turnover34.20
Valuation Ratios
The current PE Ratio of Applied Development Holdings is 93.3. Applied Development Holdings’s PEG ratio is -2.55.
PE Ratio93.3
PS Ratio5.11
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-31.83
Price to Operating Cash Flow-106.57
PEG Ratio-2.55
Income Statement
In the last 12 months, Applied Development Holdings had revenue of 43.90M and earned -50.61M in profits. Earnings per share was -0.02.
Revenue43.90M
Gross Profit24.47M
Operating Income-7.41M
Pretax Income-48.22M
Net Income-50.61M
EBITDA-5.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -450.00K, giving a free cash flow of -6.65M billion.
Operating Cash Flow-6.57M
Free Cash Flow-6.65M
Free Cash Flow per Share>-0.01
Dividends & Yields
Applied Development Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change264.29%
50-Day Moving Average0.19
200-Day Moving Average0.13
Relative Strength Index (RSI)56.03
Average Volume (3m)15.45M
Important Dates
Applied Development Holdings upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Applied Development Holdings as a current ratio of 1.98, with Debt / Equity ratio of 0.00%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.89
Net Debt to EBITDA-26.00
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Applied Development Holdings has paid 6.22M in taxes.
Income Tax6.22M
Effective Tax Rate-0.13
Enterprise Valuation
Applied Development Holdings EV to EBITDA ratio is -70.80, with an EV/FCF ratio of -50.29.
EV to Sales8.07
EV to EBITDA-70.80
EV to Free Cash Flow-50.29
EV to Operating Cash Flow-50.91
Balance Sheet
Applied Development Holdings has $36.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$143.47M billion.
Cash & Marketable Securities$36.25M
Total Debt$0.00
Net Cash-$143.47M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.27
Margins
Gross margin is 71.60%, with operating margin of -16.89%, and net profit margin of -115.28%.
Gross Margin71.60%
Operating Margin-16.89%
Pretax Margin-109.83%
Net Profit Margin-115.28%
EBITDA Margin-11.39%
EBIT Margin-16.89%
Analyst Forecast
The average price target for Applied Development Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-23.69%
EPS Growth Forecast―