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S&T Holdings Ltd. (HK:3928)
:3928
RESEARCH TOOLSreports
Total Valuation
S&T Holdings Ltd. has a market cap or net worth of HK$921.60M. The enterprise value is HK$163.21M.
Market CapHK$921.60M
Enterprise ValueHK$163.21M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.55
Price to Fair Value11.39
Price to FCF86.20
Price to Operating Cash Flow48.01
PEG Ratio-7.38
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
EBITDA286.70K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.14M and capital expenditures -625.66K, giving a free cash flow of 1.75M billion.
Operating Cash Flow3.14M
Free Cash Flow1.75M
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
Beta0.27
52-Week Price Change30.00%
50-Day Moving Average1.85
200-Day Moving Average2.75
Relative Strength Index (RSI)49.16
Average Volume (3m)142.93K
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 68.32%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap0.05
Net Debt to EBITDA43.34
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 1.12K, with an EV/FCF ratio of 263.39.
EV to Sales5.75
EV to EBITDA1.12K
EV to Free Cash Flow263.39
EV to Operating Cash Flow102.39
Balance Sheet
S&T Holdings Ltd. has HK$6.14M in cash and marketable securities with S$18.56M in debt, giving a net cash position of HK$12.43M billion.
Cash & Marketable SecuritiesHK$6.14M
Total DebtS$18.56M
Net CashHK$12.43M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 8.57%, with operating margin of -1.48%, and net profit margin of -1.40%.
Gross Margin8.57%
Operating Margin-1.48%
Pretax Margin-1.40%
Net Profit Margin-1.40%
EBITDA Margin0.51%
EBIT Margin0.22%
Analyst Forecast
The average price target for S&T Holdings Ltd. is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast34.69%
EPS Growth Forecast41.09%