Solis Holdings Ltd. (HK:2227)
:2227
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Total Valuation
Solis Holdings Ltd. has a market cap or net worth of HK$279.26M. The enterprise value is HK$28.11M.
Market CapHK$279.26M
Enterprise ValueHK$28.11M
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 0.16 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee119.10K
Profits Per Employee76.91K
Employee Count153
Asset Turnover0.17
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of Solis Holdings Ltd. is 0.5. Solis Holdings Ltd.’s PEG ratio is 0.00141.
PE Ratio0.5
PS Ratio1.21
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.03
Price to Operating Cash Flow6.08
PEG Ratio0.00141
Income Statement
In the last 12 months, Solis Holdings Ltd. had revenue of 18.22M and earned 11.77M in profits. Earnings per share was 0.01.
Revenue18.22M
Gross Profit3.47M
Operating Income-5.71M
Pretax Income12.84M
Net Income11.77M
EBITDA-4.74M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.25M and capital expenditures -4.44M, giving a free cash flow of 2.81M billion.
Operating Cash Flow7.25M
Free Cash Flow2.81M
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
Beta0.06
52-Week Price Change283.12%
50-Day Moving Average0.28
200-Day Moving Average0.18
Relative Strength Index (RSI)51.22
Average Volume (3m)347.20K
Important Dates
Solis Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Solis Holdings Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 7.37%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.24
Net Debt to EBITDA3.38
Interest Coverage Ratio-34.08
Taxes
In the past 12 months, Solis Holdings Ltd. has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.08
Enterprise Valuation
Solis Holdings Ltd. EV to EBITDA ratio is -1.28, with an EV/FCF ratio of 1.93.
EV to Sales0.33
EV to EBITDA-1.28
EV to Free Cash Flow1.93
EV to Operating Cash Flow0.81
Balance Sheet
Solis Holdings Ltd. has HK$33.14M in cash and marketable securities with HK$5.29M in debt, giving a net cash position of HK$27.86M billion.
Cash & Marketable SecuritiesHK$33.14M
Total DebtHK$5.29M
Net CashHK$27.86M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 19.03%, with operating margin of -31.34%, and net profit margin of 64.58%.
Gross Margin19.03%
Operating Margin-31.34%
Pretax Margin70.45%
Net Profit Margin64.58%
EBITDA Margin-25.99%
EBIT Margin-31.34%
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-5.36%
EPS Growth Forecast1411.54%