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Sirnaomics Ltd. (HK:2257)
:2257
Total Valuation
Sirnaomics Ltd. has a market cap or net worth of HK$451.16M. The enterprise value is HK$37.52M.
Market CapHK$451.16M
Enterprise ValueHK$37.52M
Share Statistics
Sirnaomics Ltd. has 105,166,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,166,176
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sirnaomics Ltd.’s return on equity (ROE) is 30.59 and return on invested capital (ROIC) is 462.67%.
Return on Equity (ROE)30.59
Return on Assets (ROA)-1.81
Return on Invested Capital (ROIC)462.67%
Return on Capital Employed (ROCE)4.13
Revenue Per Employee25.77K
Profits Per Employee-744.68K
Employee Count69
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sirnaomics Ltd. is -0.67. Sirnaomics Ltd.’s PEG ratio is -0.03.
PE Ratio-0.67
PS Ratio0.00
PB Ratio-18.42
Price to Fair Value-20.53
Price to FCF-2.09
Price to Operating Cash Flow-1.57
PEG Ratio-0.03
Income Statement
In the last 12 months, Sirnaomics Ltd. had revenue of 1.78M and earned -51.38M in profits. Earnings per share was -0.66.
Revenue1.78M
Gross Profit1.20M
Operating Income-36.76M
Pretax Income-50.24M
Net Income-51.38M
EBITDA-31.12M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -19.73M and capital expenditures 0.00, giving a free cash flow of -19.73M billion.
Operating Cash Flow-19.73M
Free Cash Flow-19.73M
Free Cash Flow per Share-0.19
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
Beta1.18
52-Week Price Change-27.56%
50-Day Moving Average3.33
200-Day Moving Average3.17
Relative Strength Index (RSI)53.44
Average Volume (3m)328.14K
Important Dates
Sirnaomics Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Sirnaomics Ltd. as a current ratio of 0.52, with Debt / Equity ratio of -479.64%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
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 -0.99, with an EV/FCF ratio of -1.55.
EV to Sales17.31
EV to EBITDA-0.99
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-1.56
Balance Sheet
Sirnaomics Ltd. has HK$11.77M in cash and marketable securities with $8.06M in debt, giving a net cash position of -HK$3.71M billion.
Cash & Marketable SecuritiesHK$11.77M
Total Debt$8.06M
Net Cash-HK$3.71M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.22
Margins
Gross margin is 67.44%, with operating margin of -2067.72%, and net profit margin of -2889.93%.
Gross Margin67.44%
Operating Margin-2067.72%
Pretax Margin-2825.93%
Net Profit Margin-2889.93%
EBITDA Margin-1750.22%
EBIT Margin-2012.99%
Analyst Forecast
The average price target for Sirnaomics 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 Forecast―
EPS Growth Forecast31.23%