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Endurance Rp Limited (HK:0575)
:0575
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Endurance RP (0575) Stock Statistics & Valuation Metrics

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Total Valuation

Endurance RP has a market cap or net worth of HK$201.35M. The enterprise value is HK$245.49M.
Market CapHK$201.35M
Enterprise ValueHK$245.49M

Share Statistics

Endurance RP has 291,815,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,815,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Endurance RP’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 170.19%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-7.35
Return on Invested Capital (ROIC)170.19%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee39.94K
Profits Per Employee-250.44K
Employee Count18
Asset Turnover1.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Endurance RP is ―. Endurance RP’s PEG ratio is 0.03.
PE Ratio
PS Ratio14.92
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-2.59
Price to Operating Cash Flow-5.48
PEG Ratio0.03

Income Statement

In the last 12 months, Endurance RP had revenue of 719.00K and earned -4.48M in profits. Earnings per share was -0.02.
Revenue719.00K
Gross Profit-219.00K
Operating Income-4.34M
Pretax Income-4.51M
Net Income-4.48M
EBITDA18.01M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.73M and capital expenditures -19.00K, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.73M
Free Cash Flow-3.75M
Free Cash Flow per Share-0.01

Dividends & Yields

Endurance RP pays an annual dividend of HK$26, resulting in a dividend yield of ―
Dividend Per ShareHK$26
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change32.69%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)46.27
Average Volume (3m)43.07K

Important Dates

Endurance RP upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateFeb 08, 2013

Financial Position

Endurance RP as a current ratio of 0.11, with Debt / Equity ratio of -42.43%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.24
Net Debt to EBITDA0.18
Interest Coverage Ratio-25.36

Taxes

In the past 12 months, Endurance RP has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Endurance RP EV to EBITDA ratio is 0.78, with an EV/FCF ratio of -3.38.
EV to Sales19.42
EV to EBITDA0.78
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.38

Balance Sheet

Endurance RP has HK$147.00K in cash and marketable securities with HK$1.77M in debt, giving a net cash position of -HK$1.62M billion.
Cash & Marketable SecuritiesHK$147.00K
Total DebtHK$1.77M
Net Cash-HK$1.62M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.03

Margins

Gross margin is 12.92%, with operating margin of -603.20%, and net profit margin of -623.37%.
Gross Margin12.92%
Operating Margin-603.20%
Pretax Margin-626.98%
Net Profit Margin-623.37%
EBITDA Margin2504.59%
EBIT Margin-583.03%

Analyst Forecast

The average price target for Endurance RP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast334.18%
EPS Growth Forecast73.87%

Scores

Smart ScoreN/A
AI Score
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