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Soundwill Holdings Limited (HK:0878)
:0878
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Soundwill Holdings (0878) Stock Statistics & Valuation Metrics

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Total Valuation

Soundwill Holdings has a market cap or net worth of HK$1.98B. The enterprise value is HK$2.75B.
Market CapHK$1.98B
Enterprise ValueHK$2.75B

Share Statistics

Soundwill Holdings has 283,308,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,308,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Soundwill Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.19M
Profits Per Employee-6.99M
Employee Count302
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Soundwill Holdings is ―. Soundwill Holdings’s PEG ratio is 0.06.
PE Ratio
PS Ratio4.97
PB Ratio0.13
Price to Fair Value0.13
Price to FCF10.91
Price to Operating Cash Flow12.13
PEG Ratio0.06

Income Statement

In the last 12 months, Soundwill Holdings had revenue of 358.24M and earned -2.14B in profits. Earnings per share was -7.54.
Revenue358.24M
Gross Profit321.39M
Operating Income192.26M
Pretax Income-2.11B
Net Income-2.14B
EBITDA-2.06B
Earnings Per Share (EPS)-7.54

Cash Flow

In the last 12 months, operating cash flow was 163.44M and capital expenditures -91.00K, giving a free cash flow of 163.34M billion.
Operating Cash Flow163.44M
Free Cash Flow163.34M
Free Cash Flow per Share0.58

Dividends & Yields

Soundwill Holdings pays an annual dividend of HK$1, resulting in a dividend yield of 16%
Dividend Per ShareHK$1
Dividend Yield16%
Payout Ratio-19.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-4.63%
50-Day Moving Average6.95
200-Day Moving Average6.40
Relative Strength Index (RSI)46.39
Average Volume (3m)63.81K

Important Dates

Soundwill Holdings upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Soundwill Holdings as a current ratio of 20.86, with Debt / Equity ratio of 10.00%
Current Ratio20.86
Quick Ratio20.86
Debt to Market Cap0.74
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.96

Taxes

In the past 12 months, Soundwill Holdings has paid 24.93M in taxes.
Income Tax24.93M
Effective Tax Rate-0.01

Enterprise Valuation

Soundwill Holdings EV to EBITDA ratio is -1.24, with an EV/FCF ratio of 15.61.
EV to Sales7.12
EV to EBITDA-1.24
EV to Free Cash Flow15.61
EV to Operating Cash Flow15.60

Balance Sheet

Soundwill Holdings has HK$1.34B in cash and marketable securities with HK$1.35B in debt, giving a net cash position of -HK$15.91M billion.
Cash & Marketable SecuritiesHK$1.34B
Total DebtHK$1.35B
Net Cash-HK$15.91M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$47.83

Margins

Gross margin is 100.00%, with operating margin of 53.67%, and net profit margin of -595.97%.
Gross Margin100.00%
Operating Margin53.67%
Pretax Margin-589.01%
Net Profit Margin-595.97%
EBITDA Margin-574.89%
EBIT Margin-575.48%

Analyst Forecast

The average price target for Soundwill Holdings 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-70.47%
EPS Growth Forecast14.32%

Scores

Smart ScoreN/A
AI Score