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Black Sesame International Holding Limited (HK:2533)
:2533
Total Valuation
Black Sesame International Holding Limited has a market cap or net worth of HK$12.70B. The enterprise value is HK$9.11B.
Market CapHK$12.70B
Enterprise ValueHK$9.11B
Share Statistics
Black Sesame International Holding Limited has 639,488,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,488,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Sesame International Holding Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -94.57%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-94.57%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee487.41K
Profits Per Employee322.01K
Employee Count973
Asset Turnover0.20
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Black Sesame International Holding Limited is ―. Black Sesame International Holding Limited’s PEG ratio is -0.76.
PE Ratio―
PS Ratio32.46
PB Ratio14.08
Price to Fair Value14.08
Price to FCF-12.36
Price to Operating Cash Flow-9.30
PEG Ratio-0.76
Income Statement
In the last 12 months, Black Sesame International Holding Limited had revenue of 474.25M and earned 313.31M in profits. Earnings per share was -3.05.
Revenue474.25M
Gross Profit194.71M
Operating Income-1.75B
Pretax Income313.31M
Net Income313.31M
EBITDA441.35M
Earnings Per Share (EPS)-3.05
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -36.45M, giving a free cash flow of -1.21B billion.
Operating Cash Flow-1.17B
Free Cash Flow-1.21B
Free Cash Flow per Share-1.88
Dividends & Yields
Black Sesame 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
Beta1.42
52-Week Price Change12.04%
50-Day Moving Average19.87
200-Day Moving Average20.60
Relative Strength Index (RSI)67.97
Average Volume (3m)13.69M
Important Dates
Black Sesame International Holding Limited upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Black Sesame International Holding Limited as a current ratio of 2.21, with Debt / Equity ratio of 39.94%
Current Ratio2.21
Quick Ratio2.14
Debt to Market Cap0.04
Net Debt to EBITDA-1.64
Interest Coverage Ratio-112.82
Taxes
In the past 12 months, Black Sesame International Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Sesame International Holding Limited EV to EBITDA ratio is 33.24, with an EV/FCF ratio of -11.78.
EV to Sales30.93
EV to EBITDA33.24
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-12.33
Balance Sheet
Black Sesame International Holding Limited has HK$2.11B in cash and marketable securities with HK$679.18M in debt, giving a net cash position of HK$1.43B billion.
Cash & Marketable SecuritiesHK$2.11B
Total DebtHK$679.18M
Net CashHK$1.43B
Net Cash Per ShareHK$2.23
Tangible Book Value Per ShareHK$1.85
Margins
Gross margin is 30.59%, with operating margin of -369.84%, and net profit margin of 66.07%.
Gross Margin30.59%
Operating Margin-369.84%
Pretax Margin66.07%
Net Profit Margin66.07%
EBITDA Margin93.06%
EBIT Margin69.34%
Analyst Forecast
The average price target for Black Sesame International Holding Limited is HK$23.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$23.24
Price Target Upside-6.14% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―