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Total Valuation
Sirnaomics Ltd. has a market cap or net worth of HK$440.22M. The enterprise value is HK$479.99M.
Market CapHK$440.22M
Enterprise ValueHK$479.99M
Share Statistics
Sirnaomics Ltd. has 112,157,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,157,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirnaomics Ltd.’s return on equity (ROE) is 1.46 and return on invested capital (ROIC) is 101.29%.
Return on Equity (ROE)1.46
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)101.29%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee0.00
Profits Per Employee-394.73K
Employee Count37
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirnaomics Ltd. is ―. Sirnaomics Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-9.39
Price to FCF-10.06
Price to Operating Cash Flow-5.40
PEG Ratio0.09
Income Statement
In the last 12 months, Sirnaomics Ltd. had revenue of 0.00 and earned -14.42M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-1.84M
Operating Income-15.37M
Pretax Income-14.63M
Net Income-14.42M
EBITDA-13.53M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -9.10M and capital expenditures -6.00K, giving a free cash flow of -9.11M billion.
Operating Cash Flow-9.10M
Free Cash Flow-9.11M
Free Cash Flow per Share-0.08
Dividends & Yields
Sirnaomics 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
Beta0.89
52-Week Price Change-59.16%
50-Day Moving Average3.88
200-Day Moving Average5.60
Relative Strength Index (RSI)49.82
Average Volume (3m)44.09K
Important Dates
Sirnaomics Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Sirnaomics Ltd. as a current ratio of 0.40, with Debt / Equity ratio of -416.54%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.03
Net Debt to EBITDA0.31
Interest Coverage Ratio-18.90
Taxes
In the past 12 months, Sirnaomics Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sirnaomics Ltd. EV to EBITDA ratio is -6.57, with an EV/FCF ratio of -9.60.
EV to Sales0.00
EV to EBITDA-6.57
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-9.66
Balance Sheet
Sirnaomics Ltd. has HK$7.19M in cash and marketable securities with HK$25.26M in debt, giving a net cash position of -HK$18.07M billion.
Cash & Marketable SecuritiesHK$7.19M
Total DebtHK$25.26M
Net Cash-HK$18.07M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share-HK$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sirnaomics Ltd. is HK$7.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.07
Price Target Upside88.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast30.94%