0158.HK

Melbourne Enterprises Limited
HKSEHKDEQUITY DELAYED
Last price
58.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
58.00
Day high
58.00
Day low
58.00
Volume
1.00K
Market cap
P/E (TTM)
52W range
56.10 – 64.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+1.75% -2.0%
3M
-4.13% -7.2%
6M
-6.45% -17.5%
YTD
-7.64% -19.9%
1Y
-5.84% -25.8%
3Y
-53.60% -127.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0158.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $164.25M$161.67M$157.89M$158.71M +1.6%
Operating revenue $164.25M$161.67M$157.89M$158.71M +1.6%
Cost of revenue $41.63M$36.74M$40.97M$35.86M +13.3%
Gross profit $122.61M$124.93M$116.93M$122.85M -1.9%
Selling, general & admin $13.05M$13.71M$16.30M$12.44M -4.8%
Total operating expense $13.05M$13.71M$16.30M$12.44M -4.8%
Operating income $109.56M$111.22M$100.63M$110.41M -1.5%
Net interest income $6.25M$8.98M$7.61M$973.00K -30.5%
Pre-tax income -$622.75M-$138.50M-$112.75M-$109.28M -349.6%
Tax provision $17.71M$17.86M$16.42M$18.11M -0.8%
Net income -$640.46M-$156.36M-$129.16M-$127.39M -309.6%
Net income to common -$640.46M-$156.36M-$129.16M-$127.39M -309.6%
Basic EPS -25.62-6.25-5.17-5.10 -309.9%
Diluted EPS -25.62-6.25-5.17-5.10 -309.9%
EBIT $109.56M$111.22M$100.63M$110.41M -1.5%
EBITDA $109.62M$111.28M$100.66M$110.52M -1.5%
Basic shares 25.00M25.00M25.00M25.00M 0.0%
Diluted shares 25.00M25.00M25.00M25.00M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.00
0.00% from price
SMA 20
57.73
+0.47% from price
SMA 50
57.15
+1.48% from price
SMA 100
58.64
-1.09% from price
SMA 200
60.88
-4.74% from price
EMA 12
57.91
+0.16% from price
EMA 26
57.68
+0.55% from price
EMA 50
57.81
+0.33% from price
RSI (14)
76.8
Overbought
MACD (12,26,9)
0.22
Hist 0.01
ATR (14)
0.05
0.09% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
58.57
20, 2σ
Bollinger lower
56.89
20, 2σ
50 / 200 cross
Death
57.15 vs 60.88
Trend bias
Below 200
-4.74%

Options chain

Account required
ExpirySpot 58.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-64.6%
Peak to trough
ATR 14
0.05
0.09% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.