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Merdeka Financial Group Limited (HK:8163)
:8163
RESEARCH TOOLSreports
Total Valuation
Merdeka Financial Group Limited has a market cap or net worth of HK$65.27M. The enterprise value is ―.
Market CapHK$65.27M
Enterprise Value―
Share Statistics
Merdeka Financial Group Limited has 604,395,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,395,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merdeka Financial Group Limited’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -28.11%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-28.11%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.26M
Profits Per Employee-1.71M
Employee Count15
Asset Turnover0.33
Inventory Turnover77.25
Valuation Ratios
The current PE Ratio of Merdeka Financial Group Limited is -4.92. Merdeka Financial Group Limited’s PEG ratio is -0.13.
PE Ratio-4.92
PS Ratio0.00
PB Ratio-0.97
Price to Fair Value-3.63
Price to FCF10.49
Price to Operating Cash Flow10.50
PEG Ratio-0.13
Income Statement
In the last 12 months, Merdeka Financial Group Limited had revenue of 18.94M and earned -25.67M in profits. Earnings per share was -0.04.
Revenue18.94M
Gross Profit-13.35M
Operating Income-13.11M
Pretax Income-25.73M
Net Income-25.67M
EBITDA-6.67M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 9.67M and capital expenditures 0.00, giving a free cash flow of 9.67M billion.
Operating Cash Flow9.67M
Free Cash Flow9.67M
Free Cash Flow per Share0.02
Dividends & Yields
Merdeka Financial Group 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
Beta-0.13
52-Week Price Change57.14%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)59.06
Average Volume (3m)3.49M
Important Dates
Merdeka Financial Group Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Merdeka Financial Group Limited as a current ratio of 2.18, with Debt / Equity ratio of -232.52%
Current Ratio2.18
Quick Ratio2.15
Debt to Market Cap0.62
Net Debt to EBITDA-10.01
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, Merdeka Financial Group Limited has paid -59.00K in taxes.
Income Tax-59.00K
Effective Tax Rate<0.01
Enterprise Valuation
Merdeka Financial Group Limited EV to EBITDA ratio is -28.95, with an EV/FCF ratio of -21.84.
EV to Sales10.20
EV to EBITDA-28.95
EV to Free Cash Flow-21.84
EV to Operating Cash Flow-24.20
Balance Sheet
Merdeka Financial Group Limited has HK$18.43M in cash and marketable securities with HK$80.93M in debt, giving a net cash position of HK$62.49M billion.
Cash & Marketable SecuritiesHK$18.43M
Total DebtHK$80.93M
Net CashHK$62.49M
Net Cash Per ShareHK$0.10
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is -34.26%, with operating margin of -69.20%, and net profit margin of -135.56%.
Gross Margin-34.26%
Operating Margin-69.20%
Pretax Margin-135.87%
Net Profit Margin-135.56%
EBITDA Margin-35.22%
EBIT Margin-69.68%
Analyst Forecast
The average price target for Merdeka Financial Group Limited 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 Forecast―