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Total Valuation
Soundwill Holdings has a market cap or net worth of HK$1.78B. The enterprise value is HK$2.64B.
Market CapHK$1.78B
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 1.22%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.19M
Profits Per Employee-6.99M
Employee Count302
Asset Turnover0.02
Inventory Turnover0.04
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 Flow10.87
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$0.1, resulting in a dividend yield of 16%
Dividend Per ShareHK$0.1
Dividend Yield16%
Payout Ratio-19.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change7.46%
50-Day Moving Average6.79
200-Day Moving Average6.40
Relative Strength Index (RSI)27.01
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 Ratio7.89
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 99.12%, with operating margin of 53.67%, and net profit margin of -595.97%.
Gross Margin99.12%
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%