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Total Valuation
Freetech Road Recycling Technology (Holdings) Ltd. has a market cap or net worth of HK$74.10M. The enterprise value is HK$39.25M.
Market CapHK$74.10M
Enterprise ValueHK$39.25M
Share Statistics
Freetech Road Recycling Technology (Holdings) Ltd. has 1,079,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,079,000,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freetech Road Recycling Technology (Holdings) Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.02%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee546.11K
Profits Per Employee-227.81K
Employee Count245
Asset Turnover0.14
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Freetech Road Recycling Technology (Holdings) Ltd. is ―. Freetech Road Recycling Technology (Holdings) Ltd.’s PEG ratio is -0.00265.
PE Ratio―
PS Ratio1.22
PB Ratio0.24
Price to FCF-4.02
Price to Operating Cash Flow5.88
PEG Ratio-0.00265
Income Statement
In the last 12 months, Freetech Road Recycling Technology (Holdings) Ltd. had revenue of 133.80M and earned -55.81M in profits. Earnings per share was -0.05.
Revenue133.80M
Gross Profit42.67M
Operating Income-63.85M
Pretax Income-55.88M
Net Income-55.81M
EBITDA-44.56M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 12.13M and capital expenditures -10.78M, giving a free cash flow of 1.34M billion.
Operating Cash Flow12.13M
Free Cash Flow1.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Freetech Road Recycling Technology (Holdings) Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 3.44%
Dividend Per ShareHK$0.018
Dividend Yield3.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-51.33%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)32.41
Average Volume (3m)38.47K
Important Dates
Freetech Road Recycling Technology (Holdings) Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Freetech Road Recycling Technology (Holdings) Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 23.68%
Current Ratio2.56
Quick Ratio1.80
Debt to Market Cap0.67
Net Debt to EBITDA1.95
Interest Coverage Ratio-19.10
Taxes
In the past 12 months, Freetech Road Recycling Technology (Holdings) Ltd. has paid 459.00K in taxes.
Income Tax459.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Freetech Road Recycling Technology (Holdings) Ltd. EV to EBITDA ratio is -1.70, with an EV/FCF ratio of -1.87.
EV to Sales0.57
EV to EBITDA-1.70
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-2.19
Balance Sheet
Freetech Road Recycling Technology (Holdings) Ltd. has HK$212.27M in cash and marketable securities with HK$154.10M in debt, giving a net cash position of HK$58.17M billion.
Cash & Marketable SecuritiesHK$212.27M
Total DebtHK$154.10M
Net CashHK$58.17M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 1.51%, with operating margin of -47.72%, and net profit margin of -41.72%.
Gross Margin1.51%
Operating Margin-47.72%
Pretax Margin-41.76%
Net Profit Margin-41.72%
EBITDA Margin-33.30%
EBIT Margin-47.72%
Analyst Forecast
The average price target for Freetech Road Recycling Technology (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 Forecast-44.44%
EPS Growth Forecast-2061.36%