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Total Valuation
Omnibridge Holdings Ltd. has a market cap or net worth of HK$45.00M. The enterprise value is -HK$79.51M.
Market CapHK$45.00M
Enterprise Value-HK$79.51M
Share Statistics
Omnibridge Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnibridge Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.08M
Profits Per Employee8.95K
Employee Count21
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnibridge Holdings Ltd. is ―. Omnibridge Holdings Ltd.’s PEG ratio is -4.64.
PE Ratio―
PS Ratio0.19
PB Ratio0.35
Price to FCF373.98
Price to Operating Cash Flow122.04
PEG Ratio-4.64
Income Statement
In the last 12 months, Omnibridge Holdings Ltd. had revenue of 43.58M and earned 17.74K in profits. Earnings per share was 0.00.
Revenue43.58M
Gross Profit-295.73K
Operating Income-788.61K
Pretax Income185.32K
Net Income17.74K
EBITDA-414.61K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 40.59K and capital expenditures 525.00, giving a free cash flow of 41.11K billion.
Operating Cash Flow40.59K
Free Cash Flow41.11K
Free Cash Flow per Share<0.01
Dividends & Yields
Omnibridge Holdings 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
Beta1.34
52-Week Price Change-23.47%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)81.48
Average Volume (3m)39.83K
Important Dates
Omnibridge Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Omnibridge Holdings Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 0.48%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.00
Net Debt to EBITDA47.92
Interest Coverage Ratio-42.11
Taxes
In the past 12 months, Omnibridge Holdings Ltd. has paid 167.58K in taxes.
Income Tax167.58K
Effective Tax Rate0.90
Enterprise Valuation
Omnibridge Holdings Ltd. EV to EBITDA ratio is 28.07, with an EV/FCF ratio of -529.05.
EV to Sales-0.27
EV to EBITDA28.07
EV to Free Cash Flow-529.05
EV to Operating Cash Flow-298.44
Balance Sheet
Omnibridge Holdings Ltd. has HK$22.80M in cash and marketable securities with HK$110.89K in debt, giving a net cash position of HK$22.69M billion.
Cash & Marketable SecuritiesHK$22.80M
Total DebtHK$110.89K
Net CashHK$22.69M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is -2.45%, with operating margin of -1.81%, and net profit margin of 0.04%.
Gross Margin-2.45%
Operating Margin-1.81%
Pretax Margin0.43%
Net Profit Margin0.04%
EBITDA Margin-0.95%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Omnibridge Holdings 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-14.98%
EPS Growth Forecast-120.83%