Sandmartin International Holdings Limited (HKG:0482)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
+0.0140 (18.67%)
Mar 31, 2025, 11:20 AM HKT

HKG:0482 Statistics

Total Valuation

HKG:0482 has a market cap or net worth of HKD 109.51 million. The enterprise value is 464.02 million.

Market Cap109.51M
Enterprise Value 464.02M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0482 has 1.23 billion shares outstanding.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 36.34%
Owned by Institutions (%) n/a
Float 265.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
PB Ratio -2.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.76
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.52

Financial Position

The company has a current ratio of 0.77

Current Ratio 0.77
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.16
Interest Coverage -3.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.80%
Return on Invested Capital (ROIC) -18.27%
Return on Capital Employed (ROCE) -48.24%
Revenue Per Employee 490,069
Profits Per Employee -50,607
Employee Count1,054
Asset Turnover 0.58
Inventory Turnover 3.93

Taxes

In the past 12 months, HKG:0482 has paid 14.09 million in taxes.

Income Tax 14.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is -1.27, so HKG:0482's price volatility has been lower than the market average.

Beta (5Y) -1.27
52-Week Price Change -19.09%
50-Day Moving Average 0.09
200-Day Moving Average 0.11
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 18,011

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:0482 had revenue of HKD 578.77 million and -59.77 million in losses. Loss per share was -0.05.

Revenue578.77M
Gross Profit 58.06M
Operating Income -108.32M
Pretax Income -73.71M
Net Income -59.77M
EBITDA -101.33M
EBIT -108.32M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 53.30 million in cash and 397.38 million in debt, giving a net cash position of -344.08 million or -0.28 per share.

Cash & Cash Equivalents 53.30M
Total Debt 397.38M
Net Cash -344.08M
Net Cash Per Share -0.28
Equity (Book Value) -40.90M
Book Value Per Share -0.04
Working Capital -180.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.80 million and capital expenditures -13.17 million, giving a free cash flow of -183.96 million.

Operating Cash Flow -170.80M
Capital Expenditures -13.17M
Free Cash Flow -183.96M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of -18.72% and -10.33%.

Gross Margin 10.03%
Operating Margin -18.72%
Pretax Margin -12.73%
Profit Margin -10.33%
EBITDA Margin -17.51%
EBIT Margin -18.72%
FCF Margin n/a

Dividends & Yields

HKG:0482 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 -149.38%
Shareholder Yield n/a
Earnings Yield -54.58%
FCF Yield -167.99%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 11, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 11, 2021
Split Type Reverse
Split Ratio 0.1

Scores

HKG:0482 has an Altman Z-Score of -1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.2
Piotroski F-Score 1