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Soundwill Holdings Limited (SDWHF)
OTHER OTC:SDWHF
Total Valuation
Soundwill Holdings has a market cap or net worth of $234.77M. The enterprise value is $2.52B.
Market Cap$234.77M
Enterprise Value$2.52B
Share Statistics
Soundwill Holdings has 283,308,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,308,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soundwill Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.07M
Profits Per Employee-7.97M
Employee Count302
Asset Turnover0.07
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Soundwill Holdings is ―. Soundwill Holdings’s PEG ratio is -0.00215.
PE Ratio―
PS Ratio1.25
PB Ratio0.10
Price to Fair Value0.10
Price to FCF2.24
Price to Operating Cash Flow4.33
PEG Ratio-0.00215
Income Statement
In the last 12 months, Soundwill Holdings had revenue of 1.23B and earned -2.49B in profits. Earnings per share was -8.80.
Revenue1.23B
Gross Profit701.03M
Operating Income495.47M
Pretax Income-2.41B
Net Income-2.49B
EBITDA-2.33B
Earnings Per Share (EPS)-8.80
Cash Flow
In the last 12 months, operating cash flow was 423.56M and capital expenditures 0.00, giving a free cash flow of 423.56M billion.
Operating Cash Flow423.56M
Free Cash Flow423.56M
Free Cash Flow per Share1.50
Dividends & Yields
Soundwill Holdings pays an annual dividend of $0.128, resulting in a dividend yield of 18.51%
Dividend Per Share$0.128
Dividend Yield18.51%
Payout Ratio-9.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change3.94%
50-Day Moving Average0.71
200-Day Moving Average0.71
Relative Strength Index (RSI)59.93
Average Volume (3m)0.00
Important Dates
Soundwill Holdings upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Soundwill Holdings as a current ratio of 1.40, with Debt / Equity ratio of 6.35%
Current Ratio1.40
Quick Ratio0.79
Debt to Market Cap0.89
Net Debt to EBITDA-0.46
Interest Coverage Ratio6.53
Taxes
In the past 12 months, Soundwill Holdings has paid 83.91M in taxes.
Income Tax83.91M
Effective Tax Rate-0.03
Enterprise Valuation
Soundwill Holdings EV to EBITDA ratio is -1.12, with an EV/FCF ratio of 3.81.
EV to Sales2.12
EV to EBITDA-1.12
EV to Free Cash Flow3.81
EV to Operating Cash Flow3.80
Balance Sheet
Soundwill Holdings has $1.22B in cash and marketable securities with $911.60M in debt, giving a net cash position of $307.65M billion.
Cash & Marketable Securities$1.22B
Total Debt$911.60M
Net Cash$307.65M
Net Cash Per Share$1.09
Tangible Book Value Per Share$55.33
Margins
Gross margin is 100.00%, with operating margin of 40.29%, and net profit margin of -202.63%.
Gross Margin100.00%
Operating Margin40.29%
Pretax Margin-195.79%
Net Profit Margin-202.63%
EBITDA Margin-189.32%
EBIT Margin-189.62%
Analyst Forecast
The average price target for Soundwill Holdings 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―
EPS Growth Forecast―