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Symphony Holdings Limited (HK:1223)
:1223
Total Valuation
Symphony Holdings Limited has a market cap or net worth of HK$4.73B. The enterprise value is HK$3.57B.
Market CapHK$4.73B
Enterprise ValueHK$3.57B
Share Statistics
Symphony Holdings Limited has 2,974,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,974,225,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symphony Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.42M
Profits Per Employee-649.88K
Employee Count217
Asset Turnover0.07
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Symphony Holdings Limited is ―. Symphony Holdings Limited’s PEG ratio is 0.55.
PE Ratio―
PS Ratio7.83
PB Ratio1.04
Price to Fair Value1.04
Price to FCF10.07
Price to Operating Cash Flow58.55
PEG Ratio0.55
Income Statement
In the last 12 months, Symphony Holdings Limited had revenue of 307.56M and earned -143.12M in profits. Earnings per share was -0.05.
Revenue307.56M
Gross Profit281.23M
Operating Income86.37M
Pretax Income-131.18M
Net Income-143.12M
EBITDA63.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 163.76M and capital expenditures -3.99M, giving a free cash flow of 159.78M billion.
Operating Cash Flow163.76M
Free Cash Flow159.78M
Free Cash Flow per Share0.05
Dividends & Yields
Symphony Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.29%
Dividend Per ShareHK$0.005
Dividend Yield0.29%
Payout Ratio-9.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change107.32%
50-Day Moving Average1.33
200-Day Moving Average0.94
Relative Strength Index (RSI)72.49
Average Volume (3m)3.23M
Important Dates
Symphony Holdings Limited upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateAug 07, 2025
Financial Position
Symphony Holdings Limited as a current ratio of 1.10, with Debt / Equity ratio of 59.88%
Current Ratio1.10
Quick Ratio1.07
Debt to Market Cap0.50
Net Debt to EBITDA20.71
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Symphony Holdings Limited has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate-0.03
Enterprise Valuation
Symphony Holdings Limited EV to EBITDA ratio is 58.87, with an EV/FCF ratio of 15.54.
EV to Sales12.09
EV to EBITDA58.87
EV to Free Cash Flow15.54
EV to Operating Cash Flow15.29
Balance Sheet
Symphony Holdings Limited has HK$164.98M in cash and marketable securities with HK$1.38B in debt, giving a net cash position of -HK$1.22B billion.
Cash & Marketable SecuritiesHK$164.98M
Total DebtHK$1.38B
Net Cash-HK$1.22B
Net Cash Per Share-HK$0.41
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 91.44%, with operating margin of 28.08%, and net profit margin of -46.53%.
Gross Margin91.44%
Operating Margin28.08%
Pretax Margin-42.65%
Net Profit Margin-46.53%
EBITDA Margin20.53%
EBIT Margin-5.07%
Analyst Forecast
The average price target for Symphony Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-41.18% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.21%
EPS Growth Forecast-5.68%