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EFT Solutions Holdings Limited

EFT Solutions Holdings Limited

8062.HK
EFT Solutions Holdings LimitedHK flagHong Kong Stock Exchange
0.27
HKD
+0.01
- -
129.60MMarket Cap

Total Valuation

EFT Solutions Holdings Limited carries a market capitalization of 129.60M, placing it among publicly traded companies globally. Its enterprise value stands at 45.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.60M
Enterprise Value45.55M

Share Statistics

EFT Solutions Holdings Limited currently has 480.00M shares outstanding.

Shares Outstanding480.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EFT Solutions Holdings Limited trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.43.

PE Ratio5.91
PS Ratio1.06
PB Ratio1.43
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EFT Solutions Holdings Limited trades at an EV/EBITDA multiple of 1.86 and an EV/FCF ratio of 3,106.89. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA1.86
EV / EBIT1.86
EV / FCF3,106.89

Financial Position

EFT Solutions Holdings Limited maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 1,437.76 demonstrates limited ability to service its debt obligations.

Current Ratio4.75
Quick Ratio2.89
Debt / Equity0.08
Debt / EBITDA0.00
Interest Coverage1,437.76

Financial Efficiency

EFT Solutions Holdings Limited posts a return on equity of 19.63 and a return on invested capital of 17.01.

Return on Equity (ROE)19.63
Return on Assets (ROA)13.11
Return on Invested Capital (ROIC)17.01
Return on Capital Employed (ROCE)18.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.09

Taxes

Over the trailing twelve months, EFT Solutions Holdings Limited has paid 3.26M in income taxes, reflecting an effective tax rate of 13.76.

Income Tax3.26M
Effective Tax Rate13.76

Stock Price Statistics

EFT Solutions Holdings Limited's stock has declined approximately -11.47541% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change-11.47541%
50-Day Moving Average0.26
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EFT Solutions Holdings Limited generated 110.53M in revenue and converted that into 19.81M in net income, yielding earnings per share of 0.04. EBITDA reached 24.44M, while operating income came in at 24.44M.

Revenue110.53M
Gross Profit48.48M
Operating Income24.44M
Pretax Income23.68M
Net Income19.81M
EBITDA24.44M
EBIT24.44M
Earnings Per Share (EPS)0.04

Balance Sheet

EFT Solutions Holdings Limited holds 72.55M in cash and equivalents against 103,000.00 in total debt, resulting in a net debt position of -72.55M. Total book value stands at 82.14M, with working capital of 94.22M providing operational flexibility.

Cash & Cash Equivalents72.55M
Total Debt103,000.00
Net Debt-72.55M
Equity (Book Value)82.14M
Book Value Per Share0.17
Working Capital94.22M

Margins

EFT Solutions Holdings Limited operates with a gross margin of 43.87, reflecting its pricing power and cost economics. The operating margin of 22.11 and net profit margin of 17.93 provide insight into operational efficiency.

Gross Margin43.87
Operating Margin22.11
Pretax Margin21.42
Profit Margin17.93
EBITDA Margin22.11

Scores

EFT Solutions Holdings Limited posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76