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Sing Lee Software (Group) Ltd. (HK:8076)
:8076
Total Valuation
Sing Lee Software (Group) Ltd. has a market cap or net worth of HK$36.88M. The enterprise value is HK$49.84M.
Market CapHK$36.88M
Enterprise ValueHK$49.84M
Share Statistics
Sing Lee Software (Group) Ltd. has 1,317,240,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,317,240,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sing Lee Software (Group) Ltd.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -35.44%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-35.44%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee140.70K
Profits Per Employee-27.79K
Employee Count418
Asset Turnover0.98
Inventory Turnover54.82
Valuation Ratios
The current PE Ratio of Sing Lee Software (Group) Ltd. is ―. Sing Lee Software (Group) Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.44
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-3.86
Price to Operating Cash Flow-1.49
PEG Ratio-0.06
Income Statement
In the last 12 months, Sing Lee Software (Group) Ltd. had revenue of 58.81M and earned -11.62M in profits. Earnings per share was -0.01.
Revenue58.81M
Gross Profit7.67M
Operating Income-18.01M
Pretax Income-11.62M
Net Income-11.62M
EBITDA-9.29M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -45.00K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sing Lee Software (Group) 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
Beta0.54
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)53.47
Average Volume (3m)563.17K
Important Dates
Sing Lee Software (Group) Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Sing Lee Software (Group) Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 159.62%
Current Ratio4.22
Quick Ratio4.15
Debt to Market Cap1.20
Net Debt to EBITDA-0.29
Interest Coverage Ratio-17.19
Taxes
In the past 12 months, Sing Lee Software (Group) Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sing Lee Software (Group) Ltd. EV to EBITDA ratio is -3.09, with an EV/FCF ratio of -4.26.
EV to Sales0.49
EV to EBITDA-3.09
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-4.29
Balance Sheet
Sing Lee Software (Group) Ltd. has HK$10.17M in cash and marketable securities with HK$30.73M in debt, giving a net cash position of -HK$20.57M billion.
Cash & Marketable SecuritiesHK$10.17M
Total DebtHK$30.73M
Net Cash-HK$20.57M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 13.04%, with operating margin of -30.62%, and net profit margin of -19.75%.
Gross Margin13.04%
Operating Margin-30.62%
Pretax Margin-19.75%
Net Profit Margin-19.75%
EBITDA Margin-15.79%
EBIT Margin-17.20%
Analyst Forecast
The average price target for Sing Lee Software (Group) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-28.13%
EPS Growth Forecast-300.00%