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hmvod Limited (HK:8103)
:8103
Hong Kong Market
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hmvod Limited (8103) Stock Statistics & Valuation Metrics

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Total Valuation

hmvod Limited has a market cap or net worth of HK$28.48M. The enterprise value is HK$51.49M.
Market CapHK$28.48M
Enterprise ValueHK$51.49M

Share Statistics

hmvod Limited has 129,447,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,447,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

hmvod Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-4.20
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.03M
Profits Per Employee-895.53K
Employee Count17
Asset Turnover4.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of hmvod Limited is ―. hmvod Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio1.81
PB Ratio-0.48
Price to Fair Value-0.48
Price to FCF-6.69
Price to Operating Cash Flow-1.49
PEG Ratio-0.02

Income Statement

In the last 12 months, hmvod Limited had revenue of 17.55M and earned -14.88M in profits. Earnings per share was -0.11.
Revenue17.55M
Gross Profit4.31M
Operating Income-7.18M
Pretax Income-15.22M
Net Income-14.88M
EBITDA-12.93M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -4.67M and capital expenditures -95.00K, giving a free cash flow of -4.76M billion.
Operating Cash Flow-4.67M
Free Cash Flow-4.76M
Free Cash Flow per Share-0.04

Dividends & Yields

hmvod 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

Beta1.14
52-Week Price Change-60.71%
50-Day Moving Average0.16
200-Day Moving Average0.24
Relative Strength Index (RSI)73.18
Average Volume (3m)567.85K

Important Dates

hmvod Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

hmvod Limited as a current ratio of 0.05, with Debt / Equity ratio of -36.98%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.75
Net Debt to EBITDA-1.85
Interest Coverage Ratio-3.48

Taxes

In the past 12 months, hmvod Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

hmvod Limited EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -11.73.
EV to Sales3.18
EV to EBITDA-4.32
EV to Free Cash Flow-11.73
EV to Operating Cash Flow-11.96

Balance Sheet

hmvod Limited has HK$325.00K in cash and marketable securities with HK$24.31M in debt, giving a net cash position of -HK$23.98M billion.
Cash & Marketable SecuritiesHK$325.00K
Total DebtHK$24.31M
Net Cash-HK$23.98M
Net Cash Per Share-HK$0.19
Tangible Book Value Per Share-HK$0.54

Margins

Gross margin is -1.51%, with operating margin of -40.93%, and net profit margin of -84.76%.
Gross Margin-1.51%
Operating Margin-40.93%
Pretax Margin-86.74%
Net Profit Margin-84.76%
EBITDA Margin-73.67%
EBIT Margin-74.98%

Analyst Forecast

The average price target for hmvod Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.62%
EPS Growth Forecast-87.13%

Scores

Smart Score3
AI Score
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