Education
About Us
Working with TipRanks
Follow Us
Solis Holdings Ltd. (HK:2227)
:2227
Total Valuation
Solis Holdings Ltd. has a market cap or net worth of HK$91.56M. The enterprise value is HK$71.15M.
Market CapHK$91.56M
Enterprise ValueHK$71.15M
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 >-0.01 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee122.93K
Profits Per Employee-39.22
Employee Count153
Asset Turnover0.27
Inventory Turnover562.79
Valuation Ratios
The current PE Ratio of Solis Holdings Ltd. is -2.93K. Solis Holdings Ltd.’s PEG ratio is 0.19.
PE Ratio-2.93K
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.36
Price to FCF-1.55
Price to Operating Cash Flow-73.23
PEG Ratio0.19
Income Statement
In the last 12 months, Solis Holdings Ltd. had revenue of 18.81M and earned -6.00K in profits. Earnings per share was 0.00.
Revenue18.81M
Gross Profit3.05M
Operating Income-4.24M
Pretax Income-22.00K
Net Income-6.00K
EBITDA1.74M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -1.96M, giving a free cash flow of -4.37M billion.
Operating Cash Flow-2.40M
Free Cash Flow-4.37M
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
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)70.21
Average Volume (3m)166.13K
Important Dates
Solis Holdings Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Solis Holdings Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 12.71%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.31
Net Debt to EBITDA-4.65
Interest Coverage Ratio-16.83
Taxes
In the past 12 months, Solis Holdings Ltd. has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate0.68
Enterprise Valuation
Solis Holdings Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -1.38.
EV to Sales0.51
EV to EBITDA5.48
EV to Free Cash Flow-1.38
EV to Operating Cash Flow3.16
Balance Sheet
Solis Holdings Ltd. has HK$4.98M in cash and marketable securities with S$5.39M in debt, giving a net cash position of HK$418.00K billion.
Cash & Marketable SecuritiesHK$4.98M
Total DebtS$5.39M
Net CashHK$418.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 15.26%, with operating margin of -22.55%, and net profit margin of -0.03%.
Gross Margin15.26%
Operating Margin-22.55%
Pretax Margin-0.12%
Net Profit Margin-0.03%
EBITDA Margin9.22%
EBIT Margin1.22%
Analyst Forecast
The average price target for Solis Holdings Ltd. 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 Forecast―
EPS Growth Forecast―