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Total Valuation
Steed Oriental (Holdings) Company Ltd. has a market cap or net worth of HK$31.23M. The enterprise value is HK$34.89M.
Market CapHK$31.23M
Enterprise ValueHK$34.89M
Share Statistics
Steed Oriental (Holdings) Company Ltd. has 262,473,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,473,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steed Oriental (Holdings) Company Ltd.’s return on equity (ROE) is 8.14 and return on invested capital (ROIC) is -186.50%.
Return on Equity (ROE)8.14
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-186.50%
Return on Capital Employed (ROCE)-2.90
Revenue Per Employee955.07K
Profits Per Employee-338.86K
Employee Count14
Asset Turnover0.47
Inventory Turnover41.21
Valuation Ratios
The current PE Ratio of Steed Oriental (Holdings) Company Ltd. is ―. Steed Oriental (Holdings) Company Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.55
PB Ratio-58.53
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, Steed Oriental (Holdings) Company Ltd. had revenue of 13.37M and earned -4.74M in profits. Earnings per share was -0.02.
Revenue13.37M
Gross Profit1.58M
Operating Income-3.25M
Pretax Income-3.79M
Net Income-4.74M
EBITDA-2.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 6.22M and capital expenditures -26.50K, giving a free cash flow of 6.19M billion.
Operating Cash Flow6.22M
Free Cash Flow6.19M
Free Cash Flow per Share0.02
Dividends & Yields
Steed Oriental (Holdings) Company 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
Beta-0.12
52-Week Price Change-20.67%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)59.79
Average Volume (3m)67.40K
Important Dates
Steed Oriental (Holdings) Company Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Steed Oriental (Holdings) Company Ltd. as a current ratio of 0.26, with Debt / Equity ratio of ―
Current Ratio0.26
Quick Ratio0.25
Debt to Market Cap0.02
Net Debt to EBITDA-0.34
Interest Coverage Ratio-17.65
Taxes
In the past 12 months, Steed Oriental (Holdings) Company Ltd. has paid 974.00K in taxes.
Income Tax974.00K
Effective Tax Rate-0.26
Enterprise Valuation
Steed Oriental (Holdings) Company Ltd. EV to EBITDA ratio is -14.03, with an EV/FCF ratio of 0.00.
EV to Sales2.62
EV to EBITDA-14.03
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Steed Oriental (Holdings) Company Ltd. has HK$1.56M in cash and marketable securities with HK$2.42M in debt, giving a net cash position of -HK$23.62M billion.
Cash & Marketable SecuritiesHK$1.56M
Total DebtHK$2.42M
Net Cash-HK$23.62M
Net Cash Per Share-HK$0.09
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is ―, with operating margin of -24.28%, and net profit margin of -35.48%.
Gross Margin―
Operating Margin-24.28%
Pretax Margin-28.33%
Net Profit Margin-35.48%
EBITDA Margin-18.65%
EBIT Margin-24.28%
Analyst Forecast
The average price target for Steed Oriental (Holdings) Company 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-37.05%
EPS Growth Forecast-113.10%