Hi-Level Technology Holdings Ltd. (8113) Stock Statistics & Valuation Metrics

Hi-Level Technology Holdings Ltd. has a market cap or net worth of HKD 90.21M. The enterprise value is HKD 219.31M.

Market Cap

HKD 90.21M

Enterprise Value

HKD 219.31M

Hi-Level Technology Holdings Ltd. has 196,117,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

196,117,420

Owned by Insiders

―

Owned by Institutions

―

Hi-Level Technology Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.43%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

15.38M

Profits Per Employee

57.85K

Employee Count

60

Asset Turnover

2.42

Inventory Turnover

5.50

The current PE Ratio of Hi-Level Technology Holdings Ltd. is 12.01. Hi-Level Technology Holdings Ltd.’s PEG ratio is 0.01.

PE Ratio

12.01

PS Ratio

0.06

PB Ratio

0.68

Price to FCF

4.41

Price to Operating Cash Flow

3.11

PEG Ratio

0.01

In the last 12 months, Hi-Level Technology Holdings Ltd. had revenue of 922.57M and earned 3.47M in profits. Earnings per share was 0.02.

Revenue

922.57M

Gross Profit

31.58M

Operating Income

8.49M

Pretax Income

3.48M

Net Income

3.47M

EBITDA

8.64M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 21.52M and capital expenditures -1.07M, giving a free cash flow of 20.45M billion.

Operating Cash Flow

21.52M

Free Cash Flow

20.45M

Free Cash Flow per Share

0.14

Hi-Level Technology Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

22.66%

Earnings Yield

8.30%

Beta

0.05

52-Week Price Change

30.31%

50-Day Moving Average

0.47

200-Day Moving Average

0.44

Relative Strength Index (RSI)

61.34

Average Volume (3m)

49.64K

Hi-Level Technology Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Sep 10, 2021

Hi-Level Technology Holdings Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 164.64%

Current Ratio

1.32

Quick Ratio

0.76

Debt to Market Cap

2.94

Net Debt to EBITDA

9.76

Interest Coverage Ratio

1.10

In the past 12 months, Hi-Level Technology Holdings Ltd. has paid 4,000 in taxes.

Income Tax

4,000

Effective Tax Rate

0.00

Hi-Level Technology Holdings Ltd. EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 12.41.

EV to Sales

0.16

EV to EBITDA

17.81

EV to Free Cash Flow

12.41

EV to Operating Cash Flow

11.79

Hi-Level Technology Holdings Ltd. has HKD 50.30M in cash and marketable securities with HKD 204.20M in debt, giving a net cash position of -HKD 153.90M billion.

Cash & Marketable Securities

HKD 50.30M

Total Debt

HKD 204.20M

Net Cash

-HKD 153.90M

Net Cash Per Share

-HKD 0.78

Tangible Book Value Per Share

HKD 0.68

Gross margin is 3.31%, with operating margin of 0.87%, and net profit margin of 0.35%.

Gross Margin

3.31%

Operating Margin

0.87%

Pretax Margin

0.37%

Net Profit Margin

0.35%

EBITDA Margin

0.91%

EBIT Margin

0.87%

The average price target for Hi-Level 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 Count

―

Revenue Growth Forecast

35.90%

EPS Growth Forecast

―

Smart Score

―

AI Score

46