Styland Holdings Ltd

Styland Holdings Ltd has a basic and diluted share count of 733,046,541, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported a negative EPS of -0.08 HKD and revenue of 54,125,000 HKD in the latest period. These figures suggest a challenging profitability environment, with the company underperforming relative to the Capital Markets industry's preferred metrics, which typically emphasize consistent revenue growth and positive net income margins.

Segment and geographic exposure data are not available in the provided information, making it difficult to assess revenue concentration or geographic diversification. Without this data, it is unclear whether the company is overexposed to a single market or product line.

The company's growth trajectory is uncertain, as no forward-looking revenue or earnings guidance is provided in the available data. The absence of a clear growth narrative is compounded by the lack of historical revenue data to establish a trend.

Risk factors include the inability to assess liquidity risk and the potential for future dilution if the company issues additional shares to raise capital. The company's current dilution risk is low, but this could change if it pursues equity financing in the future.

Recent events, such as filings or transcripts, are not detailed in the available data, limiting the ability to assess management's strategic direction or operational performance.

Revenue surged 195.8% year-over-year to HKD 65.4 million in fiscal 2009, indicating strong top-line growth momentum.

Net loss improved by 24.1% year-over-year to HKD 58.3 million, suggesting a trajectory toward profitability.

Operating income improved by 30.5% year-over-year, reflecting better core operational performance despite remaining negative.

Free cash flow improved by 25.1% year-over-year, showing a reduction in cash burn rate.

Long-term debt decreased to HKD 227.6 million, indicating a slight deleveraging trend over the period.

The company reported a net loss of HKD 58.3 million in fiscal 2009, continuing a pattern of unprofitability.

Free cash flow remained deeply negative at HKD 55.8 million, highlighting persistent cash generation challenges.

Operating income remained negative at HKD 40.9 million, demonstrating an inability to generate operating profits.

Revenue HK$65.4M, +195,8% YoY; Operating income +30,5% YoY.

• ▍Revenue HK$65.4M, +195,8% YoY
• ▍Operating income +30,5% YoY
• ▍Net income +24,1% YoY
• ▍Free cash flow +25,1% YoY
• ▍Net margin -89.1%

Revenue HK$22.1M, +38,8% YoY; Operating income −78,6% YoY.

• ▍Revenue HK$22.1M, +38,8% YoY
• ▍Operating income −78,6% YoY
• ▍Net income −11,8% YoY
• ▍Free cash flow −59,5% YoY
• ▍Net margin -347.3%

Revenue HK$15.9M, −57,5% YoY; Operating income −343,6% YoY.

• ▍Revenue HK$15.9M, −57,5% YoY
• ▍Operating income −343,6% YoY
• ▍Net income −1 029,7% YoY
• ▍Free cash flow −532,9% YoY
• ▍Net margin -431.0%

Revenue HK$37.5M, −24,9% YoY; Operating income +143,3% YoY.

• ▍Revenue HK$37.5M, −24,9% YoY
• ▍Operating income +143,3% YoY
• ▍Net income +119,0% YoY
• ▍Free cash flow +84,5% YoY
• ▍Net margin 19.7%

Revenue HK$50.0M; Operating income -HK$31.3M.

• ▍Revenue HK$50.0M
• ▍Operating income -HK$31.3M
• ▍Net margin -77.9%