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Silver Tide Holdings Limited (HK:1943)
:1943
Hong Kong Market
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Silver Tide Holdings Limited (1943) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Silver Tide Holdings Limited has a market cap or net worth of HK$721.38M. The enterprise value is HK$663.09M.
Market CapHK$721.38M
Enterprise ValueHK$663.09M

Share Statistics

Silver Tide Holdings Limited has 1,030,545,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,545,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silver Tide Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-9.23%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee16.36M
Profits Per Employee-430.29K
Employee Count34
Asset Turnover0.99
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Silver Tide Holdings Limited is ―. Silver Tide Holdings Limited’s PEG ratio is 0.54.
PE Ratio
PS Ratio1.20
PB Ratio5.81
Price to Fair Value5.81
Price to FCF0.00
Price to Operating Cash Flow41.27
PEG Ratio0.54

Income Statement

In the last 12 months, Silver Tide Holdings Limited had revenue of 556.31M and earned -14.63M in profits. Earnings per share was -0.01.
Revenue556.31M
Gross Profit25.96M
Operating Income-10.90M
Pretax Income-10.64M
Net Income-14.63M
EBITDA-10.90M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 15.97M and capital expenditures -557.00K, giving a free cash flow of 15.42M billion.
Operating Cash Flow15.97M
Free Cash Flow15.42M
Free Cash Flow per Share0.01

Dividends & Yields

Silver Tide Holdings 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

Beta0.30
52-Week Price Change94.44%
50-Day Moving Average0.67
200-Day Moving Average0.69
Relative Strength Index (RSI)53.11
Average Volume (3m)3.36M

Important Dates

Silver Tide Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Silver Tide Holdings Limited as a current ratio of 1.25, with Debt / Equity ratio of 2.28%
Current Ratio1.25
Quick Ratio0.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.99
Interest Coverage Ratio-74.66

Taxes

In the past 12 months, Silver Tide Holdings Limited has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate-0.38

Enterprise Valuation

Silver Tide Holdings Limited EV to EBITDA ratio is -59.38, with an EV/FCF ratio of 0.00.
EV to Sales1.16
EV to EBITDA-59.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Silver Tide Holdings Limited has HK$24.36M in cash and marketable securities with HK$2.62M in debt, giving a net cash position of HK$21.73M billion.
Cash & Marketable SecuritiesHK$24.36M
Total DebtHK$2.62M
Net CashHK$21.73M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.11

Margins

Gross margin is 4.67%, with operating margin of -1.96%, and net profit margin of -2.63%.
Gross Margin4.67%
Operating Margin-1.96%
Pretax Margin-1.91%
Net Profit Margin-2.63%
EBITDA Margin-1.96%
EBIT Margin-1.96%

Analyst Forecast

The average price target for Silver Tide Holdings 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 Forecast220.85%
EPS Growth Forecast85.90%

Scores

Smart Score6
AI Score