Soundwill Holdings Limited (HKG:0878)

Soundwill Holdings Statistics

Total Valuation

HKG:0878 has a market cap or net worth of HKD 1.81 billion. The enterprise value is 2.90 billion.

Market Cap	1.81B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

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 (%)	0.59%
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	4.77
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	7.62
EV / EBITDA	15.92
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.

Current Ratio	1.99
Quick Ratio	0.37
Debt / Equity	0.10
Debt / EBITDA	7.60
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-18.09%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	1.03M
Profits Per Employee	-7.69M
Employee Count	371
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0878 has paid 40.68 million in taxes.

Income Tax	40.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.11, so HKG:0878's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+20.00%
50-Day Moving Average	6.22
200-Day Moving Average	6.34
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	41,918

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 380.33 million and -2.85 billion in losses. Loss per share was -10.08.

Revenue	380.33M
Gross Profit	395.75M
Operating Income	179.06M
Pretax Income	-2.81B
Net Income	-2.85B
EBITDA	181.43M
EBIT	179.06M
Loss Per Share	-10.08

Balance Sheet

The company has 299.81 million in cash and 1.38 billion in debt, with a net cash position of -1.08 billion or -3.82 per share.

Cash & Cash Equivalents	299.81M
Total Debt	1.38B
Net Cash	-1.08B
Net Cash Per Share	-3.82
Equity (Book Value)	14.35B
Book Value Per Share	50.64
Working Capital	1.19B

Cash Flow

Operating Cash Flow	423.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	104.06%
Operating Margin	47.08%
Pretax Margin	-739.87%
Profit Margin	n/a
EBITDA Margin	47.70%
EBIT Margin	47.08%
FCF Margin	n/a

Dividends & Yields

HKG:0878 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	-157.44%
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