State Innovation Holdings Limited (HK:8275)
:8275
8275 Stock Chart & Stats
HK$0.11
<HK$0.01(0.96%)
At close: 4:00 PM EST
HK$0.11
<HK$0.01(0.96%)
Day’s Range― - ―
52-Week RangeHK$0.09 - HK$0.20
Previous CloseN/A
Volume5.42M
Average Volume (3M)5.18M
Market Cap
HK$96.96M
Enterprise ValueHK$72.74M
Total Cash (Recent Filing)HK$43.96M
Total Debt (Recent Filing)HK$192.00K
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Jun 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding959,985,530
10 Day Avg. Volume3,812,100
30 Day Avg. Volume5,179,429
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.92
Price to Sales (P/S)0.67
P/FCF Ratio-3.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageThe company’s minimal debt load versus a materially larger equity base reduces refinancing and interest-rate risk over the medium term. Improved equity since 2022 provides a capital buffer to absorb losses, supporting solvency and optionality to fund operations or restructure without urgent external borrowing.
Stable Revenue Base In Absolute TermsDespite recent pressures, a stable absolute revenue run-rate indicates persistent underlying demand or contract flow. A steady top line gives management a foundation to focus on margin repair and project selection, making recovery feasible if cost controls and pricing discipline are implemented.
Lean Operating Footprint (small Headcount)A small, lean workforce implies lower structural fixed costs and an ability to flex staffing to project cycles. This operational agility supports cash conservation while reorganising contracts or bidding more selectively, enhancing the company’s ability to adapt during a multi-quarter recovery.
Bears Say
Persistent Negative Operating Cash FlowRecurring operating outflows and materially negative free cash flow erode liquidity and force reliance on external funding or asset sales. Over several quarters this undermines the firm's ability to invest, meet obligations, and sustain operations without capital injections or structural changes to project execution and billing.
Severe Margin Deterioration And Profitability SwingA sharp fall in gross and net margins signals structural issues in pricing, cost control, or project execution. Such margin erosion reduces resilience to cyclical downturns and suggests the company may struggle to sustainably convert revenue into earnings without revising pricing strategies or improving operational efficiency.
Very Poor Return On EquityNegative and large-magnitude ROE indicates the firm is destroying shareholder capital. Even with low leverage, persistent negative returns limit the ability to attract patient capital, raise equity without dilution, or justify continued investment, posing a structural constraint on long-term shareholder value creation.
8275 FAQ
What was State Innovation Holdings Limited’s price range in the past 12 months?
State Innovation Holdings Limited lowest stock price was HK$0.09 and its highest was HK$0.20 in the past 12 months.
What is State Innovation Holdings Limited’s market cap?
State Innovation Holdings Limited’s market cap is HK$96.96M.
When is State Innovation Holdings Limited’s upcoming earnings report date?
State Innovation Holdings Limited’s upcoming earnings report date is Jun 29, 2026 which is in 79 days.
How were State Innovation Holdings Limited’s earnings last quarter?
State Innovation Holdings Limited released its earnings results on Nov 21, 2025. The company reported -HK$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.011.
Is State Innovation Holdings Limited overvalued?
According to Wall Street analysts State Innovation Holdings Limited’s price is currently Overvalued.
Does State Innovation Holdings Limited pay dividends?
State Innovation Holdings Limited does not currently pay dividends.
What is State Innovation Holdings Limited’s EPS estimate?
State Innovation Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does State Innovation Holdings Limited have?
State Innovation Holdings Limited has 959,985,530 shares outstanding.
What happened to State Innovation Holdings Limited’s price movement after its last earnings report?
State Innovation Holdings Limited reported an EPS of -HK$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.852%.
Which hedge fund is a major shareholder of State Innovation Holdings Limited?
Currently, no hedge funds are holding shares in HK:8275
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
State Innovation Holdings Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.66%
12-Months-Change
Fundamentals
Return on Equity
-45.49%
Trailing 12-Months
Asset Growth
-12.66%
Trailing 12-Months
Company Description
State Innovation Holdings Limited
State Innovation Holdings Limited, an investment holding company, provides foundation work services in Hong Kong. The company undertakes bored piling and other foundation works. It also offers management services for construction works; and machinery rental and leasing services. The company was formerly known as Beaver Group (Holding) Company Limited. The company was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong.
Technical Analysis
SEM Holdings Limited
―
Ri Ying Holdings Ltd.
―
New Concepts Holdings Ltd
―
Lai Si Enterprise Holding Ltd.
―
Wing Chi Holdings Limited
―