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Max Sight Group Holdings Limited (8483) Stock Statistics & Valuation Metrics

Total Valuation

Max Sight Group Holdings Limited has a market cap or net worth of HKD 248.00M. The enterprise value is HKD 104.79M.

Market Cap
HKD 248.00M
Enterprise Value
HKD 104.79M

Share Statistics

Max Sight Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
800,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Max Sight Group Holdings Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-11.25%
Return on Capital Employed (ROCE)
-0.16
Revenue Per Employee
988.78K
Profits Per Employee
-102.18K
Employee Count
45
Asset Turnover
1.24
Inventory Turnover
18.28

Valuation Ratios

The current PE Ratio of Max Sight Group Holdings Limited is -24.54. Max Sight Group Holdings Limited’s PEG ratio is 0.25.

PE Ratio
-24.54
PS Ratio
4.64
PB Ratio
21.67
Price to FCF
58.13
Price to Operating Cash Flow
43.38
PEG Ratio
0.25

Income Statement

In the last 12 months, Max Sight Group Holdings Limited had revenue of 44.49M and earned -4.60M in profits. Earnings per share was -0.01.

Revenue
44.49M
Gross Profit
12.07M
Operating Income
-3.62M
Pretax Income
-4.20M
Net Income
-4.60M
EBITDA
6.68M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 5.72M and capital expenditures -1.45M, giving a free cash flow of 4.27M billion.

Operating Cash Flow
5.72M
Free Cash Flow
4.27M
Free Cash Flow per Share
0.01

Dividends & Yields

Max Sight Group Holdings Limited 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
1.72%
Earnings Yield
-4.06%

Stock Price Statistics

Beta
0.60
52-Week Price Change
244.44%
50-Day Moving Average
0.26
200-Day Moving Average
0.16
Relative Strength Index (RSI)
53.98
Average Volume (3m)
2.34M

Important Dates

Max Sight Group Holdings Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
Jun 03, 2025

Financial Position

Max Sight Group Holdings Limited as a current ratio of 1.37, with Debt / Equity ratio of 98.63%

Current Ratio
1.37
Quick Ratio
1.24
Debt to Market Cap
0.00
Net Debt to EBITDA
0.24
Interest Coverage Ratio
-3.44

Taxes

In the past 12 months, Max Sight Group Holdings Limited has paid -237.00K in taxes.

Income Tax
-237.00K
Effective Tax Rate
0.06

Enterprise Valuation

Max Sight Group Holdings Limited EV to EBITDA ratio is 33.34, with an EV/FCF ratio of 58.80.

EV to Sales
4.70
EV to EBITDA
33.34
EV to Free Cash Flow
58.80
EV to Operating Cash Flow
43.88

Balance Sheet

Max Sight Group Holdings Limited has HKD 9.21M in cash and marketable securities with HKD 12.09M in debt, giving a net cash position of -HKD 2.88M billion.

Cash & Marketable Securities
HKD 9.21M
Total Debt
HKD 12.09M
Net Cash
-HKD 2.88M
Net Cash Per Share
HKD 0.00
Tangible Book Value Per Share
HKD 0.02

Margins

Gross margin is 23.03%, with operating margin of -15.26%, and net profit margin of -18.86%.

Gross Margin
23.03%
Operating Margin
-15.26%
Pretax Margin
-17.49%
Net Profit Margin
-18.86%
EBITDA Margin
14.09%
EBIT Margin
-13.18%

Analyst Forecast

The average price target for Max Sight Group Holdings Limited 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
-38.43%
EPS Growth Forecast
-394.12%

Scores

Smart Score
9
AI Score
52