Summit Ascent Holdings Limited (HKG:0102)

Summit Ascent Holdings Statistics

Total Valuation

HKG:0102 has a market cap or net worth of HKD 211.94 million. The enterprise value is -130.68 million.

Market Cap	211.94M
Enterprise Value	-130.68M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0102 has 4.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.40
Interest Coverage	92.69

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	569,571
Profits Per Employee	291,695
Employee Count	945
Asset Turnover	0.16
Inventory Turnover	12.20

Taxes

In the past 12 months, HKG:0102 has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	3.01%

Stock Price Statistics

The stock price has decreased by -71.17% in the last 52 weeks. The beta is 1.62, so HKG:0102's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-71.17%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	2,323,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0102 had revenue of HKD 538.25 million and earned 275.65 million in profits. Earnings per share was 0.06.

Revenue	538.25M
Gross Profit	270.26M
Operating Income	313.85M
Pretax Income	329.34M
Net Income	275.65M
EBITDA	366.09M
EBIT	313.85M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 418.94 million in cash and 35.06 million in debt, giving a net cash position of 383.88 million or 0.09 per share.

Cash & Cash Equivalents	418.94M
Total Debt	35.06M
Net Cash	383.88M
Net Cash Per Share	0.09
Equity (Book Value)	3.11B
Book Value Per Share	0.64
Working Capital	533.76M

Cash Flow

In the last 12 months, operating cash flow was -71.23 million and capital expenditures -15.36 million, giving a free cash flow of -86.60 million.

Operating Cash Flow	-71.23M
Capital Expenditures	-15.36M
Free Cash Flow	-86.60M
FCF Per Share	-0.02

Margins

Gross margin is 50.21%, with operating and profit margins of 58.31% and 51.21%.

Gross Margin	50.21%
Operating Margin	58.31%
Pretax Margin	61.19%
Profit Margin	51.21%
EBITDA Margin	68.02%
EBIT Margin	58.31%
FCF Margin	n/a

Dividends & Yields

HKG:0102 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	130.06%
FCF Yield	-40.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5