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Soundwill Holdings (HK:0878)
:0878

Soundwill Holdings (0878) Stock Statistics & Valuation Metrics

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Total Valuation

Soundwill Holdings has a market cap or net worth of HK$1.70B. The enterprise value is HK$2.64B.
Market CapHK$1.70B
Enterprise ValueHK$2.64B

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 2.98%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.07M
Profits Per Employee-7.97M
Employee Count302
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Soundwill Holdings is -0.62. Soundwill Holdings’s PEG ratio is 0.11.
PE Ratio-0.62
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.10
Price to FCF26.18
Price to Operating Cash Flow26.04
PEG Ratio0.11

Income Statement

In the last 12 months, Soundwill Holdings had revenue of 1.23B and earned -2.49B in profits. Earnings per share was -8.80.
Revenue1.23B
Gross Profit701.03M
Operating Income495.47M
Pretax Income-2.41B
Net Income-2.49B
EBITDA-2.33B
Earnings Per Share (EPS)-8.80

Cash Flow

In the last 12 months, operating cash flow was 345.44M and capital expenditures 0.00, giving a free cash flow of 345.44M billion.
Operating Cash Flow345.44M
Free Cash Flow345.44M
Free Cash Flow per Share1.22

Dividends & Yields

Soundwill Holdings pays an annual dividend of HK$1, resulting in a dividend yield of 16.69%
Dividend Per ShareHK$1
Dividend Yield16.69%
Payout Ratio-22.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change5.26%
50-Day Moving Average6.58
200-Day Moving Average6.11
Relative Strength Index (RSI)45.29
Average Volume (3m)102.36K

Important Dates

Soundwill Holdings upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Soundwill Holdings as a current ratio of 1.40, with Debt / Equity ratio of 9.52%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.89
Net Debt to EBITDA-0.46
Interest Coverage Ratio6.53

Taxes

In the past 12 months, Soundwill Holdings has paid 83.91M in taxes.
Income Tax83.91M
Effective Tax Rate-0.03

Enterprise Valuation

Soundwill Holdings EV to EBITDA ratio is -1.12, with an EV/FCF ratio of 3.81.
EV to Sales2.12
EV to EBITDA-1.12
EV to Free Cash Flow3.81
EV to Operating Cash Flow3.88

Balance Sheet

Soundwill Holdings has HK$1.15B in cash and marketable securities with HK$1.40B in debt, giving a net cash position of HK$249.08M billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$1.40B
Net CashHK$249.08M
Net Cash Per ShareHK$0.88
Tangible Book Value Per ShareHK$55.33

Margins

Gross margin is 83.15%, with operating margin of 40.29%, and net profit margin of -202.63%.
Gross Margin83.15%
Operating Margin40.29%
Pretax Margin-195.79%
Net Profit Margin-202.63%
EBITDA Margin-189.32%
EBIT Margin-189.62%

Analyst Forecast

The average price target for Soundwill Holdings is HK$5.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.02
Price Target Upside-16.27% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast205.21%
EPS Growth Forecast-285.43%

Scores

Smart ScoreN/A
AI Score40.25
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