Soundwill Holdings Limited (HKG:0878)

Soundwill Holdings Statistics

Total Valuation

HKG:0878 has a market cap or net worth of HKD 1.94 billion. The enterprise value is 2.71 billion.

Market Cap	1.94B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 22, 2026

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 (%)	0.56%
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	5.41
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	7.55
EV / EBITDA	13.92
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.

Current Ratio	3.08
Quick Ratio	0.87
Debt / Equity	0.10
Debt / EBITDA	6.97
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	965,609
Profits Per Employee	-5.75M
Employee Count	371
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

In the past 12 months, HKG:0878 has paid 24.93 million in taxes.

Income Tax	24.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is -0.07, so HKG:0878's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.28%
50-Day Moving Average	6.66
200-Day Moving Average	6.21
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	67,163

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 358.24 million and -2.14 billion in losses. Loss per share was -7.54.

Revenue	358.24M
Gross Profit	321.39M
Operating Income	192.26M
Pretax Income	-2.11B
Net Income	-2.14B
EBITDA	193.84M
EBIT	192.26M
Loss Per Share	-7.54

Balance Sheet

The company has 586.87 million in cash and 1.35 billion in debt, with a net cash position of -768.02 million or -2.71 per share.

Cash & Cash Equivalents	586.87M
Total Debt	1.35B
Net Cash	-768.02M
Net Cash Per Share	-2.71
Equity (Book Value)	13.55B
Book Value Per Share	47.83
Working Capital	1.68B

Cash Flow

Operating Cash Flow	163.44M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	89.71%
Operating Margin	53.67%
Pretax Margin	-589.01%
Profit Margin	n/a
EBITDA Margin	54.11%
EBIT Margin	53.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.10
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	-110.18%
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	5