Hong Kong · Delayed Price · Currency is HKD Summi (Group) Holdings Statistics
Total Valuation
HKG:0756 has a market cap or net worth of HKD 170.28 million. The enterprise value is 393.24 million.
| Market Cap | 170.28M |
| Enterprise Value | 393.24M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0756 has 340.56 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 340.56M |
| Shares Outstanding | 340.56M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | n/a |
| Float | 97.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.55 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -290,558 |
| Employee Count | 93 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.77, so HKG:0756's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 14,600 |
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:0756 had revenue of HKD 94.93 million and -27.02 million in losses. Loss per share was -0.08.
| Revenue | 94.93M |
| Gross Profit | 13.56M |
| Operating Income | -23.21M |
| Pretax Income | -26.84M |
| Net Income | -27.02M |
| EBITDA | -5.99M |
| EBIT | -23.21M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 25.78 million in cash and 248.74 million in debt, giving a net cash position of -222.96 million or -0.65 per share.
| Cash & Cash Equivalents | 25.78M |
| Total Debt | 248.74M |
| Net Cash | -222.96M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | -296.04M |
| Book Value Per Share | -0.87 |
| Working Capital | -378.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.29%, with operating and profit margins of -24.45% and -28.47%.
| Gross Margin | 14.29% |
| Operating Margin | -24.45% |
| Pretax Margin | -28.27% |
| Profit Margin | -28.47% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -24.45% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0756 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 | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | -15.87% |
| FCF Yield | n/a |
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 February 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |