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State Innovation Holdings Limited (HK:8275)
:8275
Total Valuation
State Innovation Holdings Limited has a market cap or net worth of HK$104.64M. The enterprise value is HK$76.01M.
Market CapHK$104.64M
Enterprise ValueHK$76.01M
Share Statistics
State Innovation Holdings Limited has 959,985,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding959,985,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
State Innovation Holdings Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -25.49%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.49%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee5.87M
Profits Per Employee-1.12M
Employee Count27
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Innovation Holdings Limited is ―. State Innovation Holdings Limited’s PEG ratio is 0.00988.
PE Ratio―
PS Ratio0.67
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-3.52
Price to Operating Cash Flow―
PEG Ratio0.00988
Income Statement
In the last 12 months, State Innovation Holdings Limited had revenue of 158.55M and earned -31.15M in profits. Earnings per share was -0.05.
Revenue158.55M
Gross Profit13.57M
Operating Income-29.77M
Pretax Income-30.27M
Net Income-31.15M
EBITDA-22.08M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -22.20M and capital expenditures -4.11M, giving a free cash flow of -23.54M billion.
Operating Cash Flow-22.20M
Free Cash Flow-23.54M
Free Cash Flow per Share-0.02
Dividends & Yields
State Innovation 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
Beta0.16
52-Week Price Change-50.93%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)41.45
Average Volume (3m)5.18M
Important Dates
State Innovation Holdings Limited upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
State Innovation Holdings Limited as a current ratio of 5.08, with Debt / Equity ratio of ―
Current Ratio5.08
Quick Ratio5.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio-59.30
Taxes
In the past 12 months, State Innovation Holdings Limited has paid 881.00K in taxes.
Income Tax881.00K
Effective Tax Rate-0.03
Enterprise Valuation
State Innovation Holdings Limited EV to EBITDA ratio is -4.23, with an EV/FCF ratio of -3.11.
EV to Sales0.59
EV to EBITDA-4.23
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.50
Balance Sheet
State Innovation Holdings Limited has HK$32.82M in cash and marketable securities with HK$192.00K in debt, giving a net cash position of HK$31.55M billion.
Cash & Marketable SecuritiesHK$32.82M
Total DebtHK$192.00K
Net CashHK$31.55M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is ―, with operating margin of -18.78%, and net profit margin of -19.65%.
Gross Margin―
Operating Margin-18.78%
Pretax Margin-19.09%
Net Profit Margin-19.65%
EBITDA Margin-13.93%
EBIT Margin-18.78%
Analyst Forecast
The average price target for State Innovation Holdings Limited 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 Forecast-65.22%
EPS Growth Forecast-480.37%