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Total Valuation
Polyfair Holdings Ltd. has a market cap or net worth of HK$5.52M. The enterprise value is HK$98.17.
Market CapHK$5.52M
Enterprise ValueHK$98.17
Share Statistics
Polyfair Holdings Ltd. has 84,874,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,874,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyfair Holdings Ltd.’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 318.02%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)318.02%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee7.60M
Profits Per Employee-3.81M
Employee Count13
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polyfair Holdings Ltd. is ―. Polyfair Holdings Ltd.’s PEG ratio is 0.00170.
PE Ratio―
PS Ratio0.05
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-1.43
Price to Operating Cash Flow―
PEG Ratio0.00170
Income Statement
In the last 12 months, Polyfair Holdings Ltd. had revenue of 98.77M and earned -49.55M in profits. Earnings per share was -0.58.
Revenue98.77M
Gross Profit-92.00K
Operating Income-45.01M
Pretax Income-49.55M
Net Income-49.55M
EBITDA-44.94M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -17.37M and capital expenditures -430.00K, giving a free cash flow of -17.80M billion.
Operating Cash Flow-17.37M
Free Cash Flow-17.80M
Free Cash Flow per Share-0.21
Dividends & Yields
Polyfair 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
Beta0.79
52-Week Price Change-72.92%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)46.17
Average Volume (3m)0.00
Important Dates
Polyfair Holdings Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Polyfair Holdings Ltd. as a current ratio of 0.54, with Debt / Equity ratio of ―
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap17.42
Net Debt to EBITDA-2.07
Interest Coverage Ratio-8.61
Taxes
In the past 12 months, Polyfair Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polyfair Holdings Ltd. EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -26.23.
EV to Sales0.99
EV to EBITDA-2.18
EV to Free Cash Flow-26.23
EV to Operating Cash Flow-26.23
Balance Sheet
Polyfair Holdings Ltd. has HK$471.00K in cash and marketable securities with HK$93.29M in debt, giving a net cash position of -HK$92.82M billion.
Cash & Marketable SecuritiesHK$471.00K
Total DebtHK$93.29M
Net Cash-HK$92.82M
Net Cash Per Share-HK$1.09
Tangible Book Value Per Share-HK$1.27
Margins
Gross margin is ―, with operating margin of -45.58%, and net profit margin of -50.17%.
Gross Margin―
Operating Margin-45.58%
Pretax Margin-50.17%
Net Profit Margin-50.17%
EBITDA Margin-45.50%
EBIT Margin-45.58%
Analyst Forecast
The average price target for Polyfair 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-58.43%
EPS Growth Forecast63.99%