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Total Valuation
Prime Intelligence Solutions Group Ltd. has a market cap or net worth of HK$78.40M. The enterprise value is HK$144.99M.
Market CapHK$78.40M
Enterprise ValueHK$144.99M
Share Statistics
Prime Intelligence Solutions Group Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Intelligence Solutions Group Ltd.’s return on equity (ROE) is -2.80 and return on invested capital (ROIC) is -65.54%.
Return on Equity (ROE)-2.80
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-65.54%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee499.57K
Profits Per Employee-91.07K
Employee Count165
Asset Turnover1.36
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Prime Intelligence Solutions Group Ltd. is ―. Prime Intelligence Solutions Group Ltd.’s PEG ratio is 0.00936.
PE Ratio―
PS Ratio1.78
PB Ratio27.32
Price to FCF15.30
Price to Operating Cash Flow―
PEG Ratio0.00936
Income Statement
In the last 12 months, Prime Intelligence Solutions Group Ltd. had revenue of 82.43M and earned -15.03M in profits. Earnings per share was -0.02.
Revenue82.43M
Gross Profit33.27M
Operating Income-15.44M
Pretax Income-14.71M
Net Income-15.03M
EBITDA-13.50M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.24M and capital expenditures -1.35M, giving a free cash flow of 2.89M billion.
Operating Cash Flow4.24M
Free Cash Flow2.89M
Free Cash Flow per Share<0.01
Dividends & Yields
Prime Intelligence Solutions 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
Beta0.78
52-Week Price Change-27.61%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)42.67
Average Volume (3m)121.00K
Important Dates
Prime Intelligence Solutions Group Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Prime Intelligence Solutions Group Ltd. as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA0.10
Interest Coverage Ratio-33.41
Taxes
In the past 12 months, Prime Intelligence Solutions Group Ltd. has paid 838.00K in taxes.
Income Tax838.00K
Effective Tax Rate-0.06
Enterprise Valuation
Prime Intelligence Solutions Group Ltd. EV to EBITDA ratio is -10.74, with an EV/FCF ratio of 15.16.
EV to Sales1.76
EV to EBITDA-10.74
EV to Free Cash Flow15.16
EV to Operating Cash Flow12.05
Balance Sheet
Prime Intelligence Solutions Group Ltd. has HK$20.45M in cash and marketable securities with HK$16.36M in debt, giving a net cash position of HK$1.59M billion.
Cash & Marketable SecuritiesHK$20.45M
Total DebtHK$16.36M
Net CashHK$1.59M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is ―, with operating margin of -18.73%, and net profit margin of -18.23%.
Gross Margin―
Operating Margin-18.73%
Pretax Margin-17.84%
Net Profit Margin-18.23%
EBITDA Margin-16.38%
EBIT Margin-18.73%
Analyst Forecast
The average price target for Prime Intelligence Solutions Group 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 Forecast22.33%
EPS Growth Forecast-1089.47%