Soundwill Holdings Statistics
Total Valuation
HKG:0878 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0878 has 283.31 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 283.31M |
| Shares Outstanding | 283.31M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.97% |
| Owned by Institutions (%) | 0.28% |
| 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 | 3.67 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -2.82M |
| Employee Count | 488 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HKG:0878 has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is -0.01, so HKG:0878's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 25,572 |
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 485.48 million and -1.28 billion in losses. Loss per share was -4.56.
| Revenue | 485.48M |
| Gross Profit | 355.55M |
| Operating Income | 209.84M |
| Pretax Income | -1.26B |
| Net Income | -1.28B |
| EBITDA | 211.59M |
| EBIT | 209.84M |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 608.45 million in cash and 1.30 billion in debt, with a net cash position of -694.47 million or -2.45 per share.
| Cash & Cash Equivalents | 608.45M |
| Total Debt | 1.30B |
| Net Cash | -694.47M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 0.46 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 is 73.24%, with operating and profit margins of 43.22% and -264.06%.
| Gross Margin | 73.24% |
| Operating Margin | 43.22% |
| Pretax Margin | -258.81% |
| Profit Margin | -264.06% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 43.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -71.88% |
| 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 | 3 |