China Sandi Holdings Statistics
Total Valuation
HKG:0910 has a market cap or net worth of HKD 61.06 million. The enterprise value is 8.58 billion.
| Market Cap | 61.06M |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0910 has 25.44 million shares outstanding.
| Current Share Class | 25.44M |
| Shares Outstanding | 25.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | n/a |
| Float | 10.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 59.82.
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | 48.48 |
| EV / EBIT | 47.84 |
| EV / FCF | 59.82 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 47.11 |
| Debt / FCF | 58.13 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -550.95% and return on invested capital (ROIC) is 100.83%.
| Return on Equity (ROE) | -550.95% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 100.83% |
| Return on Capital Employed (ROCE) | 100.83% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 18.86M |
| Profits Per Employee | -8.93M |
| Employee Count | 67 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -60.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.57% in the last 52 weeks. The beta is 0.40, so HKG:0910's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 72,722 |
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:0910 had revenue of HKD 1.26 billion and -598.28 million in losses. Loss per share was -23.52.
| Revenue | 1.26B |
| Gross Profit | 227.72M |
| Operating Income | 179.34M |
| Pretax Income | -655.66M |
| Net Income | -598.28M |
| EBITDA | 176.95M |
| EBIT | 179.34M |
| Loss Per Share | -23.52 |
Balance Sheet
The company has 67.18 million in cash and 8.34 billion in debt, with a net cash position of -8.27 billion or -325.04 per share.
| Cash & Cash Equivalents | 67.18M |
| Total Debt | 8.34B |
| Net Cash | -8.27B |
| Net Cash Per Share | -325.04 |
| Equity (Book Value) | -152.56M |
| Book Value Per Share | -15.77 |
| Working Capital | -6.36B |
Cash Flow
In the last 12 months, operating cash flow was 147.18 million and capital expenditures -3.76 million, giving a free cash flow of 143.42 million.
| Operating Cash Flow | 147.18M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | -2.43M |
| Net Borrowing | -56.06M |
| Free Cash Flow | 143.42M |
| FCF Per Share | 5.64 |
Margins
Gross margin is 18.02%, with operating and profit margins of 14.19% and -47.34%.
| Gross Margin | 18.02% |
| Operating Margin | 14.19% |
| Pretax Margin | -51.88% |
| Profit Margin | -47.34% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 14.19% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 111,110.83%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 111,110.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 111,110.83% |
| Earnings Yield | -979.85% |
| FCF Yield | 234.89% |
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 December 1, 2011. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0910 has an Altman Z-Score of -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |