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Total Valuation
SANVO Fine Chemicals Group Limited has a market cap or net worth of HK$1.91B. The enterprise value is HK$1.21B.
Market CapHK$1.91B
Enterprise ValueHK$1.21B
Share Statistics
SANVO Fine Chemicals Group Limited has 470,459,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,459,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANVO Fine Chemicals Group Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -18.10%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-18.10%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee786.80K
Profits Per Employee-22.15K
Employee Count1,350
Asset Turnover1.15
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of SANVO Fine Chemicals Group Limited is ―. SANVO Fine Chemicals Group Limited’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.54
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-10.98
Price to Operating Cash Flow48.52
PEG Ratio-0.35
Income Statement
In the last 12 months, SANVO Fine Chemicals Group Limited had revenue of 1.06B and earned -30.69M in profits. Earnings per share was -0.07.
Revenue1.06B
Gross Profit348.58M
Operating Income-83.39M
Pretax Income-29.45M
Net Income-30.69M
EBITDA-8.56M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 33.91M and capital expenditures -83.07M, giving a free cash flow of -49.16M billion.
Operating Cash Flow33.91M
Free Cash Flow-49.16M
Free Cash Flow per Share-0.10
Dividends & Yields
SANVO Fine Chemicals Group Limited pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change194.93%
50-Day Moving Average2.33
200-Day Moving Average1.63
Relative Strength Index (RSI)90.41
Average Volume (3m)558.03K
Important Dates
SANVO Fine Chemicals Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
SANVO Fine Chemicals Group Limited as a current ratio of 0.44, with Debt / Equity ratio of 139.96%
Current Ratio0.44
Quick Ratio0.30
Debt to Market Cap0.44
Net Debt to EBITDA-20.93
Interest Coverage Ratio-18.20
Taxes
In the past 12 months, SANVO Fine Chemicals Group Limited has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.04
Enterprise Valuation
SANVO Fine Chemicals Group Limited EV to EBITDA ratio is -88.04, with an EV/FCF ratio of -14.40.
EV to Sales0.71
EV to EBITDA-88.04
EV to Free Cash Flow-14.40
EV to Operating Cash Flow26.05
Balance Sheet
SANVO Fine Chemicals Group Limited has HK$84.90M in cash and marketable securities with HK$264.12M in debt, giving a net cash position of -HK$179.21M billion.
Cash & Marketable SecuritiesHK$84.90M
Total DebtHK$264.12M
Net Cash-HK$179.21M
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$0.40
Margins
Gross margin is 32.82%, with operating margin of -7.85%, and net profit margin of -2.89%.
Gross Margin32.82%
Operating Margin-7.85%
Pretax Margin-2.77%
Net Profit Margin-2.89%
EBITDA Margin-0.81%
EBIT Margin-3.07%
Analyst Forecast
The average price target for SANVO Fine Chemicals Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.05%
EPS Growth Forecast-54.13%