Ahsay Backup Software Development Company Limited
Hong Kong Stock ExchangeTotal Valuation
Ahsay Backup Software Development Company Limited carries a market capitalization of 80.00M, placing it among publicly traded companies globally. Its enterprise value stands at -19.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.00M |
| Enterprise Value | -19.94M |
Share Statistics
Ahsay Backup Software Development Company Limited currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ahsay Backup Software Development Company Limited trades at a trailing price-to-earnings ratio of 20.60. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -2.15.
| PE Ratio | 20.60 |
| PS Ratio | 0.96 |
| PB Ratio | -2.15 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 141.50 |
Financial Position
Ahsay Backup Software Development Company Limited maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.14, indicating elevated leverage, while an interest coverage ratio of -7.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 3.14 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -7.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -286.37 |
Taxes
Over the trailing twelve months, Ahsay Backup Software Development Company Limited has paid -349,000.00 in income taxes, reflecting an effective tax rate of 13.04.
| Income Tax | -349,000.00 |
| Effective Tax Rate | 13.04 |
Stock Price Statistics
Ahsay Backup Software Development Company Limited's stock has gained approximately 110.52632% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.52632% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ahsay Backup Software Development Company Limited generated 41.66M in revenue and converted that into 1.94M in net income, yielding earnings per share of 0.00. EBITDA reached -1.82M, while operating income came in at -1.82M.
| Revenue | 41.66M |
| Gross Profit | 50.82M |
| Operating Income | -1.82M |
| Pretax Income | 1.57M |
| Net Income | 1.94M |
| EBITDA | -1.82M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Ahsay Backup Software Development Company Limited holds 62.34M in cash and equivalents against 2.40M in total debt, resulting in a net debt position of -62.34M. Total book value stands at -18.60M, with working capital of 46.19M providing operational flexibility.
| Cash & Cash Equivalents | 62.34M |
| Total Debt | 2.40M |
| Net Debt | -62.34M |
| Equity (Book Value) | -18.60M |
| Book Value Per Share | -0.01 |
| Working Capital | 46.19M |
Margins
Ahsay Backup Software Development Company Limited operates with a gross margin of 122.00, reflecting its pricing power and cost economics. The operating margin of -4.37 and net profit margin of 4.66 provide insight into operational efficiency.
| Gross Margin | 122.00 |
| Operating Margin | -4.37 |
| Pretax Margin | 3.76 |
| Profit Margin | 4.66 |
| EBITDA Margin | -4.37 |
Scores
Ahsay Backup Software Development Company Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |