Soundwill Holdings Limited (HKG:0878)

Soundwill Holdings Statistics

Total Valuation

HKG:0878 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 2.77 billion.

Market Cap	1.70B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HKG:0878 has 283.31 million shares outstanding.

Current Share Class	283.31M
Shares Outstanding	283.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.97%
Owned by Institutions (%)	0.93%
Float	70.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	2.26
EV / EBITDA	5.56
EV / EBIT	5.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	0.28
Debt / Equity	0.09
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	3.46M
Profits Per Employee	-7.02M
Employee Count	408
Asset Turnover	0.06
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0878 has paid 83.91 million in taxes.

Income Tax	83.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is -0.04, so HKG:0878's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+6.02%
50-Day Moving Average	6.54
200-Day Moving Average	6.12
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	63,240

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:0878 had revenue of HKD 1.23 billion and -2.49 billion in losses. Loss per share was -8.80.

Revenue	1.23B
Gross Profit	701.03M
Operating Income	495.47M
Pretax Income	-2.41B
Net Income	-2.49B
EBITDA	498.56M
EBIT	495.47M
Loss Per Share	-8.80

Balance Sheet

The company has 323.63 million in cash and 1.40 billion in debt, giving a net cash position of -1.08 billion or -3.80 per share.

Cash & Cash Equivalents	323.63M
Total Debt	1.40B
Net Cash	-1.08B
Net Cash Per Share	-3.80
Equity (Book Value)	15.68B
Book Value Per Share	55.33
Working Capital	661.85M

Cash Flow

Operating Cash Flow	687.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.01%, with operating and profit margins of 40.29% and -202.63%.

Gross Margin	57.01%
Operating Margin	40.29%
Pretax Margin	-195.79%
Profit Margin	-202.63%
EBITDA Margin	40.54%
EBIT Margin	40.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 16.69%.

Dividend Per Share	1.00
Dividend Yield	16.69%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.69%
Earnings Yield	-146.84%
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 May 21, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	May 21, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4