SCE Intelligent Commercial Management Holdings Limited (HKG:0606)

HKG:0606 Statistics

Total Valuation

HKG:0606 has a market cap or net worth of HKD 541.80 million. The enterprise value is -737.06 million.

Market Cap	541.80M
Enterprise Value	-737.06M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0606 has 1.94 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	25.98%
Float	540.63M

Valuation Ratios

The trailing PE ratio is 46.45.

PE Ratio	46.45
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.19
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.

Current Ratio	2.08
Quick Ratio	1.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	279,512
Profits Per Employee	2,524
Employee Count	4,621
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0606 has paid 65.08 million in taxes.

Income Tax	65.08M
Effective Tax Rate	79.62%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.78, so HKG:0606's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+17.65%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	138,550

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:0606 had revenue of HKD 1.29 billion and earned 11.66 million in profits. Earnings per share was 0.01.

Revenue	1.29B
Gross Profit	359.21M
Operating Income	3.96M
Pretax Income	81.74M
Net Income	11.66M
EBITDA	52.30M
EBIT	3.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.31 billion in cash and 627,882 in debt, with a net cash position of 1.31 billion or 0.68 per share.

Cash & Cash Equivalents	1.31B
Total Debt	627,882
Net Cash	1.31B
Net Cash Per Share	0.68
Equity (Book Value)	3.04B
Book Value Per Share	1.56
Working Capital	907.85M

Cash Flow

In the last 12 months, operating cash flow was 264.66 million and capital expenditures -17.30 million, giving a free cash flow of 247.35 million.

Operating Cash Flow	264.66M
Capital Expenditures	-17.30M
Free Cash Flow	247.35M
FCF Per Share	0.13

Margins

Gross margin is 27.81%, with operating and profit margins of 0.31% and 0.90%.

Gross Margin	27.81%
Operating Margin	0.31%
Pretax Margin	6.33%
Profit Margin	0.90%
EBITDA Margin	4.05%
EBIT Margin	0.31%
FCF Margin	19.15%

Dividends & Yields

HKG:0606 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	1.10%
Shareholder Yield	1.10%
Earnings Yield	2.15%
FCF Yield	45.65%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0606 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4