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Sprocomm Intelligence Limited (HK:1401)
:1401
Hong Kong Market
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Sprocomm Intelligence Limited (1401) Stock Statistics & Valuation Metrics

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Total Valuation

Sprocomm Intelligence Limited has a market cap or net worth of HK$1.01B. The enterprise value is HK$1.12B.
Market CapHK$1.01B
Enterprise ValueHK$1.12B

Share Statistics

Sprocomm Intelligence Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sprocomm Intelligence Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.34%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.06M
Profits Per Employee14.39K
Employee Count1,414
Asset Turnover0.86
Inventory Turnover8.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio57.1
PS Ratio0.00
PB Ratio2.76
Price to Fair Value4.06
Price to FCF-1.64
Price to Operating Cash Flow-1.67
PEG Ratio0.15

Income Statement

In the last 12 months, Sprocomm Intelligence Limited had revenue of 2.92B and earned 16.34M in profits. Earnings per share was 0.02.
Revenue2.92B
Gross Profit257.77M
Operating Income-17.48M
Pretax Income20.34M
Net Income16.34M
EBITDA-3.19M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.57B and capital expenditures -7.01M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.57B
Free Cash Flow1.57B
Free Cash Flow per Share1.57

Dividends & Yields

Sprocomm Intelligence Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-65.53%
50-Day Moving Average1.26
200-Day Moving Average2.89
Relative Strength Index (RSI)28.48
Average Volume (3m)3.10M

Important Dates

Sprocomm Intelligence Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sprocomm Intelligence Limited as a current ratio of 1.10, with Debt / Equity ratio of 50.81%
Current Ratio1.10
Quick Ratio0.99
Debt to Market Cap0.10
Net Debt to EBITDA-33.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sprocomm Intelligence Limited has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate0.23

Enterprise Valuation

Sprocomm Intelligence Limited EV to EBITDA ratio is -501.73, with an EV/FCF ratio of 0.00.
EV to Sales0.55
EV to EBITDA-501.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Sprocomm Intelligence Limited has HK$67.95M in cash and marketable securities with ¥162.75M in debt, giving a net cash position of HK$94.80M billion.
Cash & Marketable SecuritiesHK$67.95M
Total Debt¥162.75M
Net CashHK$94.80M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.36

Margins

Gross margin is 9.68%, with operating margin of -0.60%, and net profit margin of 0.56%.
Gross Margin9.68%
Operating Margin-0.60%
Pretax Margin0.70%
Net Profit Margin0.56%
EBITDA Margin-0.11%
EBIT Margin-0.60%

Analyst Forecast

The average price target for Sprocomm Intelligence 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 Forecast2.36%
EPS Growth Forecast-50.14%

Scores

Smart Score2
AI Score50
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