South Manganese Investment Limited (HK:1091)
:1091
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Total Valuation
South Manganese Investment Limited has a market cap or net worth of HK$2.62B. The enterprise value is HK$4.56B.
Market CapHK$2.62B
Enterprise ValueHK$4.56B
Share Statistics
South Manganese Investment Limited has 4,936,981,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,936,981,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South Manganese Investment Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.06M
Profits Per Employee27.71K
Employee Count6,029
Asset Turnover0.70
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of South Manganese Investment Limited is 14.0. South Manganese Investment Limited’s PEG ratio is -0.12.
PE Ratio14.0
PS Ratio0.37
PB Ratio0.80
Price to Fair Value0.80
Price to FCF2.46
Price to Operating Cash Flow0.28
PEG Ratio-0.12
Income Statement
In the last 12 months, South Manganese Investment Limited had revenue of 6.37B and earned 167.06M in profits. Earnings per share was 0.04.
Revenue6.37B
Gross Profit1.07B
Operating Income479.66M
Pretax Income235.39M
Net Income167.06M
EBITDA879.51M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -408.66M, giving a free cash flow of 946.34M billion.
Operating Cash Flow1.35B
Free Cash Flow946.34M
Free Cash Flow per Share0.19
Dividends & Yields
South Manganese Investment Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change96.30%
50-Day Moving Average0.55
200-Day Moving Average0.46
Relative Strength Index (RSI)51.83
Average Volume (3m)16.31M
Important Dates
South Manganese Investment Limited upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
South Manganese Investment Limited as a current ratio of 0.74, with Debt / Equity ratio of 124.82%
Current Ratio0.74
Quick Ratio0.61
Debt to Market Cap1.50
Net Debt to EBITDA2.21
Interest Coverage Ratio3.08
Taxes
In the past 12 months, South Manganese Investment Limited has paid 91.85M in taxes.
Income Tax91.85M
Effective Tax Rate0.39
Enterprise Valuation
South Manganese Investment Limited EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 4.52.
EV to Sales0.67
EV to EBITDA4.86
EV to Free Cash Flow4.52
EV to Operating Cash Flow3.16
Balance Sheet
South Manganese Investment Limited has HK$1.70B in cash and marketable securities with HK$3.65B in debt, giving a net cash position of -HK$1.94B billion.
Cash & Marketable SecuritiesHK$1.70B
Total DebtHK$3.65B
Net Cash-HK$1.94B
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 16.74%, with operating margin of 7.53%, and net profit margin of 2.62%.
Gross Margin16.74%
Operating Margin7.53%
Pretax Margin3.70%
Net Profit Margin2.62%
EBITDA Margin13.81%
EBIT Margin7.53%
Analyst Forecast
The average price target for South Manganese Investment 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-51.79%
EPS Growth Forecast―