Hong Kong · Delayed Price · Currency is HKD Shenzhen SDMC Technology Statistics
Total Valuation
HKG:0901 has a market cap or net worth of HKD 12.59 billion. The enterprise value is 12.69 billion.
| Market Cap | 12.59B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0901 has 209.54 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 209.39M |
| Shares Outstanding | 209.54M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | 8.25% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 28.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.83 |
| Interest Coverage | 54.85 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 527,805 |
| Employee Count | 694 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HKG:0901 has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 67.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 219,715 |
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:0901 had revenue of HKD 4.53 billion and earned 366.30 million in profits. Earnings per share was 1.91.
| Revenue | 4.53B |
| Gross Profit | 955.91M |
| Operating Income | 439.48M |
| Pretax Income | 396.41M |
| Net Income | 366.30M |
| EBITDA | 449.22M |
| EBIT | 439.48M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 765.99 million in cash and 860.53 million in debt, with a net cash position of -94.54 million or -0.45 per share.
| Cash & Cash Equivalents | 765.99M |
| Total Debt | 860.53M |
| Net Cash | -94.54M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 10.88 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -34.25 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -34.25M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | 662.85M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -4.95 |
Margins
Gross margin is 21.09%, with operating and profit margins of 9.70% and 8.08%.
| Gross Margin | 21.09% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.75% |
| Profit Margin | 8.08% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0901 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.91% |
| FCF Yield | -8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0901 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |