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Suoxinda Holdings Limited (HK:3680)
:3680
Total Valuation
Suoxinda Holdings Limited has a market cap or net worth of HK$1.74B. The enterprise value is HK$906.21M.
Market CapHK$1.74B
Enterprise ValueHK$906.21M
Share Statistics
Suoxinda Holdings Limited has 790,868,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding790,868,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suoxinda Holdings Limited’s return on equity (ROE) is -3.67 and return on invested capital (ROIC) is -38.56%.
Return on Equity (ROE)-3.67
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-38.56%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee1.67M
Profits Per Employee-329.27K
Employee Count226
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Suoxinda Holdings Limited is 628.6. Suoxinda Holdings Limited’s PEG ratio is ―.
PE Ratio628.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value35.34
Price to FCF0.00
Price to Operating Cash Flow-20.59
PEG Ratio―
Income Statement
In the last 12 months, Suoxinda Holdings Limited had revenue of 377.84M and earned -75.00M in profits. Earnings per share was -0.11.
Revenue377.84M
Gross Profit38.08M
Operating Income-65.06M
Pretax Income-74.42M
Net Income-75.00M
EBITDA-36.58M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -32.10M and capital expenditures -1.30M, giving a free cash flow of -33.40M billion.
Operating Cash Flow-32.10M
Free Cash Flow-33.40M
Free Cash Flow per Share-0.04
Dividends & Yields
Suoxinda 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
Beta0.20
52-Week Price Change115.69%
50-Day Moving Average2.16
200-Day Moving Average1.26
Relative Strength Index (RSI)62.76
Average Volume (3m)2.03M
Important Dates
Suoxinda Holdings Limited upcoming earnings date is Mar 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Suoxinda Holdings Limited as a current ratio of 0.79, with Debt / Equity ratio of 608.62%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.16
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Suoxinda Holdings Limited has paid -372.00K in taxes.
Income Tax-372.00K
Effective Tax Rate<0.01
Enterprise Valuation
Suoxinda Holdings Limited EV to EBITDA ratio is -22.72, with an EV/FCF ratio of 0.00.
EV to Sales2.20
EV to EBITDA-22.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Suoxinda Holdings Limited has HK$16.40M in cash and marketable securities with HK$124.52M in debt, giving a net cash position of -HK$108.12M billion.
Cash & Marketable SecuritiesHK$16.40M
Total DebtHK$124.52M
Net Cash-HK$108.12M
Net Cash Per Share-HK$0.14
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 10.08%, with operating margin of -17.22%, and net profit margin of -19.85%.
Gross Margin10.08%
Operating Margin-17.22%
Pretax Margin-19.69%
Net Profit Margin-19.85%
EBITDA Margin-9.68%
EBIT Margin-17.30%
Analyst Forecast
The average price target for Suoxinda Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.50
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.92%
EPS Growth Forecast―