Solargiga Energy Holdings Limited (HKG:0757)

Solargiga Energy Holdings Statistics

Total Valuation

HKG:0757 has a market cap or net worth of HKD 216.05 million. The enterprise value is 1.01 billion.

Market Cap	216.05M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0757 has 3.32 billion shares outstanding.

Current Share Class	3.32B
Shares Outstanding	3.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.42%
Owned by Institutions (%)	0.04%
Float	2.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	207.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	218.31
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-15.20%
Revenue Per Employee	1.88M
Profits Per Employee	-115,239
Employee Count	2,097
Asset Turnover	0.77
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.39, so HKG:0757's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-53.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	2,289,467

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:0757 had revenue of HKD 3.94 billion and -241.66 million in losses. Loss per share was -0.07.

Revenue	3.94B
Gross Profit	110.72M
Operating Income	-199.64M
Pretax Income	-247.11M
Net Income	-241.66M
EBITDA	-41.70M
EBIT	-199.64M
Loss Per Share	-0.07

Balance Sheet

The company has 288.07 million in cash and 1.06 billion in debt, giving a net cash position of -776.41 million or -0.23 per share.

Cash & Cash Equivalents	288.07M
Total Debt	1.06B
Net Cash	-776.41M
Net Cash Per Share	-0.23
Equity (Book Value)	1.02B
Book Value Per Share	0.30
Working Capital	466.76M

Cash Flow

In the last 12 months, operating cash flow was 192.54 million and capital expenditures -187.66 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	192.54M
Capital Expenditures	-187.66M
Free Cash Flow	4.88M
FCF Per Share	0.00

Margins

Gross margin is 2.81%, with operating and profit margins of -5.06% and -6.13%.

Gross Margin	2.81%
Operating Margin	-5.06%
Pretax Margin	-6.27%
Profit Margin	-6.13%
EBITDA Margin	-1.06%
EBIT Margin	-5.06%
FCF Margin	0.12%

Dividends & Yields

HKG:0757 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	n/a
Shareholder Yield	n/a
Earnings Yield	-111.85%
FCF Yield	2.26%

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:0757 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a