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Solis Holdings Ltd. (HK:2227)
:2227
Total Valuation
Solis Holdings Ltd. has a market cap or net worth of HK$103.46M. The enterprise value is -HK$58.48M.
Market CapHK$103.46M
Enterprise Value-HK$58.48M
Share Statistics
Solis Holdings Ltd. has 915,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solis Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -11.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-11.70%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee130.25K
Profits Per Employee3.78K
Employee Count153
Asset Turnover0.27
Inventory Turnover692.88
Valuation Ratios
The current PE Ratio of Solis Holdings Ltd. is 6.0. Solis Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio6.0
PS Ratio0.68
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.09
Price to Operating Cash Flow81.15
PEG Ratio0.00
Income Statement
In the last 12 months, Solis Holdings Ltd. had revenue of 19.93M and earned 811.00K in profits. Earnings per share was 0.00.
Revenue19.93M
Gross Profit1.91M
Operating Income-4.78M
Pretax Income579.00K
Net Income811.00K
EBITDA2.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 211.00K and capital expenditures -2.80M, giving a free cash flow of -2.59M billion.
Operating Cash Flow211.00K
Free Cash Flow-2.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Solis Holdings Ltd. 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
Beta0.21
52-Week Price Change37.50%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)51.77
Average Volume (3m)932.53K
Important Dates
Solis Holdings Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Solis Holdings Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 10.19%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.40
Net Debt to EBITDA1.13
Interest Coverage Ratio-18.74
Taxes
In the past 12 months, Solis Holdings Ltd. has paid -231.00K in taxes.
Income Tax-231.00K
Effective Tax Rate-0.40
Enterprise Valuation
Solis Holdings Ltd. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -3.64.
EV to Sales0.80
EV to EBITDA7.54
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-6.61
Balance Sheet
Solis Holdings Ltd. has HK$29.59M in cash and marketable securities with HK$5.43M in debt, giving a net cash position of HK$24.15M billion.
Cash & Marketable SecuritiesHK$29.59M
Total DebtHK$5.43M
Net CashHK$24.15M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 5.44%, with operating margin of -23.98%, and net profit margin of 4.07%.
Gross Margin5.44%
Operating Margin-23.98%
Pretax Margin2.91%
Net Profit Margin4.07%
EBITDA Margin10.58%
EBIT Margin4.18%
Analyst Forecast
The average price target for Solis Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.93%
EPS Growth Forecast425.00%