Steed Oriental (Holdings) Company Limited
Hong Kong Stock ExchangeTotal Valuation
Steed Oriental (Holdings) Company Limited carries a market capitalization of 28.87M, placing it among publicly traded companies globally. Its enterprise value stands at 187.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.87M |
| Enterprise Value | 187.38M |
Share Statistics
Steed Oriental (Holdings) Company Limited currently has 262.47M shares outstanding.
| Shares Outstanding | 262.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 0.88 |
| PB Ratio | -0.23 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.65 |
Financial Position
Steed Oriental (Holdings) Company Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,988.61, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2,988.61 |
| Debt / EBITDA | -15.11 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Steed Oriental (Holdings) Company Limited's stock has gained approximately 19.56522% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.56522% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steed Oriental (Holdings) Company Limited generated 31.04M in revenue and converted that into -27.46M in net income, yielding earnings per share of -0.06. EBITDA reached -10.64M, while operating income came in at -10.64M.
| Revenue | 31.04M |
| Gross Profit | 6.02M |
| Operating Income | -10.64M |
| Pretax Income | -16.34M |
| Net Income | -27.46M |
| EBITDA | -10.64M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Steed Oriental (Holdings) Company Limited holds 735,000.00 in cash and equivalents against 160.82M in total debt, resulting in a net debt position of 159.64M. Total book value stands at -119.22M, with working capital of -57.35M providing operational flexibility.
| Cash & Cash Equivalents | 735,000.00 |
| Total Debt | 160.82M |
| Net Debt | 159.64M |
| Equity (Book Value) | -119.22M |
| Book Value Per Share | -0.45 |
| Working Capital | -57.35M |
Margins
Steed Oriental (Holdings) Company Limited operates with a gross margin of 19.39, reflecting its pricing power and cost economics. The operating margin of -34.28 and net profit margin of -88.46 provide insight into operational efficiency.
| Gross Margin | 19.39 |
| Operating Margin | -34.28 |
| Pretax Margin | -52.64 |
| Profit Margin | -88.46 |
| EBITDA Margin | -34.28 |
Scores
Steed Oriental (Holdings) Company Limited posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.95 |