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S&T Holdings Ltd. (HK:3928)
:3928
Total Valuation
S&T Holdings Ltd. has a market cap or net worth of HK$2.31B. The enterprise value is HK$1.28B.
Market CapHK$2.31B
Enterprise ValueHK$1.28B
Share Statistics
S&T Holdings Ltd. has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S&T Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee304.20K
Profits Per Employee-4.26K
Employee Count184
Asset Turnover0.80
Inventory Turnover33.80
Valuation Ratios
The current PE Ratio of S&T Holdings Ltd. is ―. S&T Holdings Ltd.’s PEG ratio is 14.47.
PE Ratio―
PS Ratio5.53
PB Ratio11.39
Price to Fair Value11.39
Price to FCF253.22
Price to Operating Cash Flow100.68
PEG Ratio14.47
Income Statement
In the last 12 months, S&T Holdings Ltd. had revenue of 55.97M and earned -784.15K in profits. Earnings per share was 0.00.
Revenue55.97M
Gross Profit4.80M
Operating Income-830.42K
Pretax Income-784.15K
Net Income-784.15K
EBITDA784.45K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.44M and capital expenditures -1.32M, giving a free cash flow of 2.12M billion.
Operating Cash Flow3.44M
Free Cash Flow2.12M
Free Cash Flow per Share<0.01
Dividends & Yields
S&T 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
Beta-0.05
52-Week Price Change27.25%
50-Day Moving Average4.50
200-Day Moving Average2.93
Relative Strength Index (RSI)51.58
Average Volume (3m)895.97K
Important Dates
S&T Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
S&T Holdings Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 52.40%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.05
Net Debt to EBITDA15.84
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, S&T Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
S&T Holdings Ltd. EV to EBITDA ratio is 410.35, with an EV/FCF ratio of 263.39.
EV to Sales5.75
EV to EBITDA410.35
EV to Free Cash Flow263.39
EV to Operating Cash Flow102.39
Balance Sheet
S&T Holdings Ltd. has HK$4.65M in cash and marketable securities with HK$14.46M in debt, giving a net cash position of -HK$9.81M billion.
Cash & Marketable SecuritiesHK$4.65M
Total DebtHK$14.46M
Net Cash-HK$9.81M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 7.60%, with operating margin of -1.48%, and net profit margin of -1.40%.
Gross Margin7.60%
Operating Margin-1.48%
Pretax Margin-1.40%
Net Profit Margin-1.40%
EBITDA Margin1.40%
EBIT Margin0.22%
Analyst Forecast
The average price target for S&T Holdings Ltd. is HK$4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.50
Price Target Upside-6.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast34.69%
EPS Growth Forecast41.09%