Sandmartin International Holdings Limited (HKG:0482)

HKG:0482 Statistics

Total Valuation

HKG:0482 has a market cap or net worth of HKD 97.20 million. The enterprise value is 415.17 million.

Market Cap	97.20M
Enterprise Value	415.17M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0482 has 1.23 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	n/a
Float	309.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.85
P/TBV Ratio	n/a
P/FCF Ratio	1.99
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.49

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.08
Interest Coverage	-2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-15.40%
Return on Capital Employed (ROCE)	-53.46%
Revenue Per Employee	644,360
Profits Per Employee	-101,751
Employee Count	1,116
Asset Turnover	0.59
Inventory Turnover	6.30

Taxes

In the past 12 months, HKG:0482 has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is -0.85, so HKG:0482's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-14.44%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	269,387

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 561.88 million and -88.73 million in losses. Loss per share was -0.72.

Revenue	561.88M
Gross Profit	63.08M
Operating Income	-78.53M
Pretax Income	-92.74M
Net Income	-88.73M
EBITDA	-70.74M
EBIT	-78.53M
Loss Per Share	-0.72

Balance Sheet

The company has 78.53 million in cash and 394.98 million in debt, with a net cash position of -316.45 million or -0.26 per share.

Cash & Cash Equivalents	78.53M
Total Debt	394.98M
Net Cash	-316.45M
Net Cash Per Share	-0.26
Equity (Book Value)	-114.06M
Book Value Per Share	-0.94
Working Capital	-271.33M

Cash Flow

In the last 12 months, operating cash flow was 60.73 million and capital expenditures -11.83 million, giving a free cash flow of 48.90 million.

Operating Cash Flow	60.73M
Capital Expenditures	-11.83M
Free Cash Flow	48.90M
FCF Per Share	0.04

Margins

Gross margin is 11.23%, with operating and profit margins of -13.98% and -15.79%.

Gross Margin	11.23%
Operating Margin	-13.98%
Pretax Margin	-16.50%
Profit Margin	-15.79%
EBITDA Margin	-12.59%
EBIT Margin	-13.98%
FCF Margin	8.70%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-91.28%
FCF Yield	50.31%

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 -1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.54
Piotroski F-Score	4