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Max Sight Group Holdings Limited

Max Sight Group Holdings Limited

8483.HK
Max Sight Group Holdings LimitedHK flagHong Kong Stock Exchange
0.10
HKD
- -
- -
82.40MMarket Cap

Total Valuation

Max Sight Group Holdings Limited carries a market capitalization of 82.40M, placing it among publicly traded companies globally. Its enterprise value stands at 64.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.40M
Enterprise Value64.81M

Share Statistics

Max Sight Group Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Max Sight Group Holdings Limited trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -4.28.

PE Ratio8.60
PS Ratio0.82
PB Ratio-4.28
P/TBV Ratio2.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Max Sight Group Holdings Limited trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 103.40. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA7.51
EV / EBIT7.51
EV / FCF103.40

Financial Position

Max Sight Group Holdings Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.75, indicating elevated leverage, while an interest coverage ratio of 13.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.29
Debt / Equity72.75
Debt / EBITDA2.36
Interest Coverage13.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.13
Return on Invested Capital (ROIC)18.26
Return on Capital Employed (ROCE)-1,024.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover52.63

Taxes

Over the trailing twelve months, Max Sight Group Holdings Limited has paid 412,000.00 in income taxes, reflecting an effective tax rate of 4.89.

Income Tax412,000.00
Effective Tax Rate4.89

Stock Price Statistics

Max Sight Group Holdings Limited's stock has declined approximately -21.37405% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-21.37405%
50-Day Moving Average0.13
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Max Sight Group Holdings Limited generated 80.22M in revenue and converted that into 7.66M in net income, yielding earnings per share of 0.01. EBITDA reached 8.63M, while operating income came in at 8.63M.

Revenue80.22M
Gross Profit26.91M
Operating Income8.63M
Pretax Income8.43M
Net Income7.66M
EBITDA8.63M
EBIT8.63M
Earnings Per Share (EPS)0.01

Balance Sheet

Max Sight Group Holdings Limited holds 20.67M in cash and equivalents against 20.33M in total debt, resulting in a net debt position of -19.67M. Total book value stands at -15.41M, with working capital of 15.25M providing operational flexibility.

Cash & Cash Equivalents20.67M
Total Debt20.33M
Net Debt-19.67M
Equity (Book Value)-15.41M
Book Value Per Share-0.02
Working Capital15.25M

Margins

Max Sight Group Holdings Limited operates with a gross margin of 33.54, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 9.55 provide insight into operational efficiency.

Gross Margin33.54
Operating Margin10.76
Pretax Margin10.51
Profit Margin9.55
EBITDA Margin10.76

Scores

Max Sight Group Holdings Limited posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22