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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$5.59B. The enterprise value is HK$916.96M.
Market CapHK$5.59B
Enterprise ValueHK$916.96M
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 -4.45%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.45%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee335.09K
Profits Per Employee-4.79K
Employee Count184
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S&T Holdings Ltd. is ―. S&T Holdings Ltd.’s PEG ratio is -35.38.
PE Ratio―
PS Ratio6.32
PB Ratio14.79
Price to Fair Value14.79
Price to FCF-1.19K
Price to Operating Cash Flow-7.32K
PEG Ratio-35.38
Income Statement
In the last 12 months, S&T Holdings Ltd. had revenue of 61.66M and earned -880.91K in profits. Earnings per share was >-0.01.
Revenue61.66M
Gross Profit4.91M
Operating Income-1.87M
Pretax Income-866.54K
Net Income-880.91K
EBITDA1.89M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -123.26K and capital expenditures -397.10K, giving a free cash flow of -520.36K billion.
Operating Cash Flow-123.26K
Free Cash Flow-520.36K
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
Beta0.14
52-Week Price Change318.71%
50-Day Moving Average9.92
200-Day Moving Average5.55
Relative Strength Index (RSI)66.88
Average Volume (3m)828.57K
Important Dates
S&T Holdings Ltd. upcoming earnings date is May 29, 2026, TBA (Not Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
S&T Holdings Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 59.42%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA6.55
Interest Coverage Ratio-2.92
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 212.55, with an EV/FCF ratio of -1.23K.
EV to Sales6.52
EV to EBITDA212.55
EV to Free Cash Flow-1.23K
EV to Operating Cash Flow5.90K
Balance Sheet
S&T Holdings Ltd. has HK$3.26M in cash and marketable securities with HK$15.65M in debt, giving a net cash position of -HK$12.39M billion.
Cash & Marketable SecuritiesHK$3.26M
Total DebtHK$15.65M
Net Cash-HK$12.39M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 7.11%, with operating margin of -3.03%, and net profit margin of -1.43%.
Gross Margin7.11%
Operating Margin-3.03%
Pretax Margin-1.41%
Net Profit Margin-1.43%
EBITDA Margin3.07%
EBIT Margin-0.39%
Analyst Forecast
The average price target for S&T 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 Forecast34.69%
EPS Growth Forecast41.09%