Sing Lee Software (Group) Limited
Hong Kong Stock ExchangeTotal Valuation
Sing Lee Software (Group) Limited carries a market capitalization of 30.30M, placing it among publicly traded companies globally. Its enterprise value stands at 7.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.30M |
| Enterprise Value | 7.30M |
Share Statistics
Sing Lee Software (Group) Limited currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -0.09 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sing Lee Software (Group) Limited trades at an EV/EBITDA multiple of 38.81 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 38.81 |
| EV / EBIT | 38.81 |
| EV / FCF | 6.49 |
Financial Position
Sing Lee Software (Group) Limited maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.64, indicating elevated leverage, while an interest coverage ratio of -3.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.83 |
| Quick Ratio | 2.77 |
| Debt / Equity | 86.64 |
| Debt / EBITDA | -6.56 |
| Interest Coverage | -3.66 |
Financial Efficiency
| Return on Equity (ROE) | -37.61 |
| Return on Assets (ROA) | -9.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 108.04 |
Stock Price Statistics
Sing Lee Software (Group) Limited's stock has declined approximately -25.80645% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.80645% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sing Lee Software (Group) Limited generated 70.38M in revenue and converted that into -8.26M in net income, yielding earnings per share of -0.01. EBITDA reached -4.12M, while operating income came in at -4.12M.
| Revenue | 70.38M |
| Gross Profit | 14.57M |
| Operating Income | -4.12M |
| Pretax Income | -8.26M |
| Net Income | -8.26M |
| EBITDA | -4.12M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Sing Lee Software (Group) Limited holds 35.29M in cash and equivalents against 27.02M in total debt, resulting in a net debt position of -8.19M. Total book value stands at -169.44M, with working capital of 48.80M providing operational flexibility.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 27.02M |
| Net Debt | -8.19M |
| Equity (Book Value) | -169.44M |
| Book Value Per Share | -0.13 |
| Working Capital | 48.80M |
Margins
Sing Lee Software (Group) Limited operates with a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of -5.85 and net profit margin of -11.74 provide insight into operational efficiency.
| Gross Margin | 20.71 |
| Operating Margin | -5.85 |
| Pretax Margin | -11.74 |
| Profit Margin | -11.74 |
| EBITDA Margin | -5.85 |
Stock Splits
Sing Lee Software (Group) Limited's most recent stock split took place on April 15, 2019 with a 56:69 split ratio.
| Last Split Date | 4/15/2019 |
| Split Ratio | 56:69 |
Scores
Sing Lee Software (Group) Limited posts an Altman Z-Score of -1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.74 |