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State Innovation Holdings Limited (HK:8275)
:8275
Hong Kong Market
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State Innovation Holdings Limited (8275) Stock Statistics & Valuation Metrics

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Total Valuation

State Innovation Holdings Limited has a market cap or net worth of HK$117.36M. The enterprise value is HK$92.79M.
Market CapHK$117.36M
Enterprise ValueHK$92.79M

Share Statistics

State Innovation Holdings Limited has 719,987,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding719,987,370
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 -26.23%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.23%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.92
Price to FCF-3.91
Price to Operating Cash Flow-3.74
PEG Ratio

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 -19.87M and capital expenditures -3.34M, giving a free cash flow of -23.22M billion.
Operating Cash Flow-19.87M
Free Cash Flow-23.22M
Free Cash Flow per Share-0.03

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

Beta0.20
52-Week Price Change33.33%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)57.73
Average Volume (3m)12.94M

Important Dates

State Innovation Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

State Innovation Holdings Limited as a current ratio of 5.08, with Debt / Equity ratio of 1.10%
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$30.14M in cash and marketable securities with HK$1.27M in debt, giving a net cash position of -HK$28.87M billion.
Cash & Marketable SecuritiesHK$30.14M
Total DebtHK$1.27M
Net Cash-HK$28.87M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.20

Margins

Gross margin is 13.08%, with operating margin of -18.78%, and net profit margin of -19.65%.
Gross Margin13.08%
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 Forecast13.27%
EPS Growth Forecast-531.20%

Scores

Smart Score4
AI Score46
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