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Total Valuation
Mayer Holdings Ltd. has a market cap or net worth of HK$463.97M. The enterprise value is HK$632.13M.
Market CapHK$463.97M
Enterprise ValueHK$632.13M
Share Statistics
Mayer Holdings Ltd. has 2,158,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,158,000,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mayer Holdings Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -11.70%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.70%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.34M
Profits Per Employee-177.49K
Employee Count325
Asset Turnover1.42
Inventory Turnover8.04
Valuation Ratios
The current PE Ratio of Mayer Holdings Ltd. is ―. Mayer Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.79
PB Ratio3.10
Price to FCF-8.32
Price to Operating Cash Flow―
PEG Ratio-0.04
Income Statement
In the last 12 months, Mayer Holdings Ltd. had revenue of 760.06M and earned -57.68M in profits. Earnings per share was -0.03.
Revenue760.06M
Gross Profit82.60M
Operating Income-48.46M
Pretax Income-58.30M
Net Income-57.68M
EBITDA―
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -28.51M and capital expenditures -19.77M, giving a free cash flow of -48.29M billion.
Operating Cash Flow-28.51M
Free Cash Flow-48.29M
Free Cash Flow per Share-0.02
Dividends & Yields
Mayer Holdings Ltd. 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
Beta0.08
52-Week Price Change-20.37%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)50.52
Average Volume (3m)62.00K
Important Dates
Mayer Holdings Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Mayer Holdings Ltd. as a current ratio of 1.56, with Debt / Equity ratio of ―
Current Ratio1.56
Quick Ratio1.26
Debt to Market Cap0.27
Net Debt to EBITDA-2.62
Interest Coverage Ratio-11.23
Taxes
In the past 12 months, Mayer Holdings Ltd. has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.02
Enterprise Valuation
Mayer Holdings Ltd. EV to EBITDA ratio is -16.84, with an EV/FCF ratio of -9.86.
EV to Sales0.94
EV to EBITDA-16.84
EV to Free Cash Flow-9.86
EV to Operating Cash Flow-12.05
Balance Sheet
Mayer Holdings Ltd. has HK$49.49M in cash and marketable securities with HK$162.02M in debt, giving a net cash position of -HK$112.47M billion.
Cash & Marketable SecuritiesHK$49.49M
Total DebtHK$162.02M
Net Cash-HK$112.47M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is ―, with operating margin of -6.38%, and net profit margin of -7.59%.
Gross Margin―
Operating Margin-6.38%
Pretax Margin-7.67%
Net Profit Margin-7.59%
EBITDA Margin-5.56%
EBIT Margin-6.50%
Analyst Forecast
The average price target for Mayer Holdings Ltd. 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 Forecast16.18%
EPS Growth Forecast73.26%