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Niche-Tech Group Limited

Niche-Tech Group Limited

8490.HK
Niche-Tech Group LimitedHK flagHong Kong Stock Exchange
0.18
HKD
+0.02
- -
124.17MMarket Cap

Total Valuation

Niche-Tech Group Limited carries a market capitalization of 124.17M, placing it among publicly traded companies globally. Its enterprise value stands at 181.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.17M
Enterprise Value181.11M

Share Statistics

Niche-Tech Group Limited currently has 705.50M shares outstanding.

Shares Outstanding705.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Niche-Tech Group Limited trades at a trailing price-to-earnings ratio of 192.28. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 14.60.

PE Ratio192.28
PS Ratio0.46
PB Ratio14.60
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Niche-Tech Group Limited trades at an EV/EBITDA multiple of 18.94 and an EV/FCF ratio of 639.98. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA18.94
EV / EBIT18.94
EV / FCF639.98

Financial Position

Niche-Tech Group Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.79, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.24
Debt / Equity49.79
Debt / EBITDA11.51
Interest Coverage2.42

Financial Efficiency

Niche-Tech Group Limited posts a return on equity of 6.33 and a return on invested capital of 0.22.

Return on Equity (ROE)6.33
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.22
Return on Capital Employed (ROCE)0.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.43

Taxes

Over the trailing twelve months, Niche-Tech Group Limited has paid 6.60M in income taxes, reflecting an effective tax rate of 92.82.

Income Tax6.60M
Effective Tax Rate92.82

Stock Price Statistics

Niche-Tech Group Limited's stock has gained approximately 38.58268% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change38.58268%
50-Day Moving Average0.12
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Niche-Tech Group Limited generated 212.59M in revenue and converted that into 510,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 9.56M, while operating income came in at 9.56M.

Revenue212.59M
Gross Profit54.91M
Operating Income9.56M
Pretax Income7.11M
Net Income510,000.00
EBITDA9.56M
EBIT9.56M
Earnings Per Share (EPS)0.00

Balance Sheet

Niche-Tech Group Limited holds 26.97M in cash and equivalents against 110.01M in total debt, resulting in a net debt position of 67.31M. Total book value stands at 6.72M, with working capital of 70.57M providing operational flexibility.

Cash & Cash Equivalents26.97M
Total Debt110.01M
Net Debt67.31M
Equity (Book Value)6.72M
Book Value Per Share0.01
Working Capital70.57M

Margins

Niche-Tech Group Limited operates with a gross margin of 25.83, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 0.24 provide insight into operational efficiency.

Gross Margin25.83
Operating Margin4.50
Pretax Margin3.34
Profit Margin0.24
EBITDA Margin4.50

Scores

Niche-Tech Group Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80