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Omnibridge Holdings Limited

Omnibridge Holdings Limited

8462.HK
Omnibridge Holdings LimitedHK flagHong Kong Stock Exchange
0.09
HKD
+0.00
- -
51.60MMarket Cap

Total Valuation

Omnibridge Holdings Limited carries a market capitalization of 51.60M, placing it among publicly traded companies globally. Its enterprise value stands at -11.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.60M
Enterprise Value-11.61M

Share Statistics

Omnibridge Holdings Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omnibridge Holdings Limited trades at a trailing price-to-earnings ratio of 3.08. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.71.

PE Ratio3.08
PS Ratio0.09
PB Ratio0.71
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Omnibridge Holdings Limited trades at an EV/EBITDA multiple of 7.77 and an EV/FCF ratio of 143.70. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA7.77
EV / EBIT7.77
EV / FCF143.70

Financial Position

Omnibridge Holdings Limited maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.87, indicating elevated leverage, while an interest coverage ratio of 93.55 demonstrates strong ability to service its debt obligations.

Current Ratio3.64
Quick Ratio2.44
Debt / Equity4.87
Debt / EBITDA0.48
Interest Coverage93.55

Financial Efficiency

Omnibridge Holdings Limited posts a return on equity of 26.01 and a return on invested capital of 7.99.

Return on Equity (ROE)26.01
Return on Assets (ROA)6.42
Return on Invested Capital (ROIC)7.99
Return on Capital Employed (ROCE)23.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Omnibridge Holdings Limited has paid 386,000.00 in income taxes, reflecting an effective tax rate of 17.32.

Income Tax386,000.00
Effective Tax Rate17.32

Stock Price Statistics

Omnibridge Holdings Limited's stock has declined approximately -4.44444% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-4.44444%
50-Day Moving Average0.10
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omnibridge Holdings Limited generated 61.53M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.00. EBITDA reached 2.06M, while operating income came in at 2.06M.

Revenue61.53M
Gross Profit5.05M
Operating Income2.06M
Pretax Income2.23M
Net Income1.84M
EBITDA2.06M
EBIT2.06M
Earnings Per Share (EPS)0.00

Balance Sheet

Omnibridge Holdings Limited holds 18.27M in cash and equivalents against 984,000.00 in total debt, resulting in a net debt position of -15.06M. Total book value stands at 8.01M, with working capital of 19.77M providing operational flexibility.

Cash & Cash Equivalents18.27M
Total Debt984,000.00
Net Debt-15.06M
Equity (Book Value)8.01M
Book Value Per Share0.01
Working Capital19.77M

Margins

Omnibridge Holdings Limited operates with a gross margin of 8.20, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin8.20
Operating Margin3.34
Pretax Margin3.62
Profit Margin3.00
EBITDA Margin3.34

Scores

Omnibridge Holdings Limited posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01