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Total Valuation
Sanbase Corporation Limited has a market cap or net worth of HK$146.48M. The enterprise value is HK$16.08M.
Market CapHK$146.48M
Enterprise ValueHK$16.08M
Share Statistics
Sanbase Corporation Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanbase Corporation Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee8.21M
Profits Per Employee-25.08K
Employee Count51
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sanbase Corporation Limited is ―. Sanbase Corporation Limited’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.15
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-3.46
Price to Operating Cash Flow―
PEG Ratio-0.08
Income Statement
In the last 12 months, Sanbase Corporation Limited had revenue of 418.77M and earned -3.98M in profits. Earnings per share was -0.02.
Revenue418.77M
Gross Profit19.76M
Operating Income-4.14M
Pretax Income-1.28M
Net Income-3.98M
EBITDA1.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.90M and capital expenditures -71.00K, giving a free cash flow of -9.97M billion.
Operating Cash Flow-9.90M
Free Cash Flow-9.97M
Free Cash Flow per Share-0.05
Dividends & Yields
Sanbase Corporation Limited pays an annual dividend of HK$0.031, resulting in a dividend yield of ―
Dividend Per ShareHK$0.031
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change76.19%
50-Day Moving Average0.72
200-Day Moving Average0.56
Relative Strength Index (RSI)67.64
Average Volume (3m)17.53K
Important Dates
Sanbase Corporation Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Sanbase Corporation Limited as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.03
Net Debt to EBITDA-55.14
Interest Coverage Ratio-30.42
Taxes
In the past 12 months, Sanbase Corporation Limited has paid 202.00K in taxes.
Income Tax202.00K
Effective Tax Rate-0.16
Enterprise Valuation
Sanbase Corporation Limited EV to EBITDA ratio is -20.77, with an EV/FCF ratio of 2.09.
EV to Sales-0.09
EV to EBITDA-20.77
EV to Free Cash Flow2.09
EV to Operating Cash Flow2.10
Balance Sheet
Sanbase Corporation Limited has HK$119.89M in cash and marketable securities with HK$653.00K in debt, giving a net cash position of HK$117.34M billion.
Cash & Marketable SecuritiesHK$119.89M
Total DebtHK$653.00K
Net CashHK$117.34M
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$0.65
Margins
Gross margin is ―, with operating margin of -0.99%, and net profit margin of -0.95%.
Gross Margin―
Operating Margin-0.99%
Pretax Margin-0.31%
Net Profit Margin-0.95%
EBITDA Margin0.44%
EBIT Margin-0.27%
Analyst Forecast
The average price target for Sanbase Corporation 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-17.69%
EPS Growth Forecast-241.71%