S&P International Holding Limited (HK:1695)
:1695
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Total Valuation
S&P International Holding Limited has a market cap or net worth of HK$96.12M. The enterprise value is HK$70.04M.
Market CapHK$96.12M
Enterprise ValueHK$70.04M
Share Statistics
S&P International Holding Limited has 1,080,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S&P International Holding Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee829.16K
Profits Per Employee68.65K
Employee Count161
Asset Turnover0.68
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of S&P International Holding Limited is 4.6. S&P International Holding Limited’s PEG ratio is 0.19.
PE Ratio4.6
PS Ratio0.40
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-3.50
Price to Operating Cash Flow-4.92
PEG Ratio0.19
Income Statement
In the last 12 months, S&P International Holding Limited had revenue of 133.49M and earned 11.64M in profits. Earnings per share was 0.01.
Revenue133.49M
Gross Profit28.55M
Operating Income15.29M
Pretax Income14.14M
Net Income11.64M
EBITDA16.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -9.88M and capital expenditures -5.35M, giving a free cash flow of -15.23M billion.
Operating Cash Flow-9.88M
Free Cash Flow-15.23M
Free Cash Flow per Share-0.01
Dividends & Yields
S&P International Holding 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
Beta-0.07
52-Week Price Change12.66%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)6.05
Average Volume (3m)343.30K
Important Dates
S&P International Holding Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
S&P International Holding Limited as a current ratio of 2.15, with Debt / Equity ratio of 24.86%
Current Ratio2.15
Quick Ratio0.82
Debt to Market Cap0.61
Net Debt to EBITDA1.32
Interest Coverage Ratio12.13
Taxes
In the past 12 months, S&P International Holding Limited has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate0.18
Enterprise Valuation
S&P International Holding Limited EV to EBITDA ratio is 4.61, with an EV/FCF ratio of -4.91.
EV to Sales0.56
EV to EBITDA4.61
EV to Free Cash Flow-4.91
EV to Operating Cash Flow-7.35
Balance Sheet
S&P International Holding Limited has HK$11.17M in cash and marketable securities with HK$32.63M in debt, giving a net cash position of -HK$21.46M billion.
Cash & Marketable SecuritiesHK$11.17M
Total DebtHK$32.63M
Net Cash-HK$21.46M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 21.39%, with operating margin of 11.46%, and net profit margin of 8.72%.
Gross Margin21.39%
Operating Margin11.46%
Pretax Margin10.59%
Net Profit Margin8.72%
EBITDA Margin12.18%
EBIT Margin7.05%
Analyst Forecast
The average price target for S&P International Holding 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 Forecast24.09%
EPS Growth Forecast30.00%