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Total Valuation
Momentum Financial Holdings Limited has a market cap or net worth of HK$707.20M. The enterprise value is HK$916.96M.
Market CapHK$707.20M
Enterprise ValueHK$916.96M
Share Statistics
Momentum Financial Holdings Limited has 3,589,846,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,589,846,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Momentum Financial Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.70M
Profits Per Employee-415.40K
Employee Count25
Asset Turnover1.50
Inventory Turnover11.27
Valuation Ratios
The current PE Ratio of Momentum Financial Holdings Limited is ―. Momentum Financial Holdings Limited’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.52
PB Ratio1.95
Price to FCF-11.96
Price to Operating Cash Flow-29.84
PEG Ratio0.53
Income Statement
In the last 12 months, Momentum Financial Holdings Limited had revenue of 592.38M and earned -10.38M in profits. Earnings per share was >-0.01.
Revenue592.38M
Gross Profit19.81M
Operating Income266.00K
Pretax Income-10.07M
Net Income-10.38M
EBITDA1.38M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -17.86M and capital expenditures 0.00, giving a free cash flow of -17.86M billion.
Operating Cash Flow-17.86M
Free Cash Flow-17.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Momentum Financial Holdings Limited 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
Beta0.81
52-Week Price Change-29.64%
50-Day Moving Average0.21
200-Day Moving Average0.27
Relative Strength Index (RSI)45.58
Average Volume (3m)2.04M
Important Dates
Momentum Financial Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Momentum Financial Holdings Limited as a current ratio of 2.60, with Debt / Equity ratio of 20.08%
Current Ratio2.60
Quick Ratio2.26
Debt to Market Cap0.47
Net Debt to EBITDA104.04
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Momentum Financial Holdings Limited has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate-0.13
Enterprise Valuation
Momentum Financial Holdings Limited EV to EBITDA ratio is 327.41, with an EV/FCF ratio of -17.53.
EV to Sales0.76
EV to EBITDA327.41
EV to Free Cash Flow-17.53
EV to Operating Cash Flow-17.53
Balance Sheet
Momentum Financial Holdings Limited has HK$3.40M in cash and marketable securities with HK$53.71M in debt, giving a net cash position of -HK$50.31M billion.
Cash & Marketable SecuritiesHK$3.40M
Total DebtHK$53.71M
Net Cash-HK$50.31M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 2.51%, with operating margin of 0.04%, and net profit margin of -1.75%.
Gross Margin2.51%
Operating Margin0.04%
Pretax Margin-1.70%
Net Profit Margin-1.75%
EBITDA Margin0.23%
EBIT Margin0.04%
Analyst Forecast
The average price target for Momentum Financial Holdings Limited 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 Forecast16.02%
EPS Growth Forecast48.96%