China Sandi Holdings Limited (HKG:0910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0140
-0.0020 (-12.50%)
Mar 31, 2025, 3:44 PM HKT

China Sandi Holdings Statistics

Total Valuation

HKG:0910 has a market cap or net worth of HKD 71.23 million. The enterprise value is 9.57 billion.

Market Cap71.23M
Enterprise Value 9.57B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:0910 has 5.09 billion shares outstanding.

Current Share Class 5.09B
Shares Outstanding 5.09B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.02%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 2.04
P/TBV Ratio n/a
P/FCF Ratio 5.98
P/OCF Ratio 5.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.82, with an EV/FCF ratio of 803.10.

EV / Earnings n/a
EV / Sales 6.79
EV / EBITDA 105.82
EV / EBIT 106.60
EV / FCF 803.10

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 222.63.

Current Ratio 0.62
Quick Ratio 0.07
Debt / Equity 222.63
Debt / EBITDA 86.09
Debt / FCF 653.36
Interest Coverage 0.19

Financial Efficiency

Return on equity (ROE) is -199.45% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE) -199.45%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 1.16%
Return on Capital Employed (ROCE) 24.31%
Weighted Average Cost of Capital (WACC) 4.76%
Revenue Per Employee 10.61M
Profits Per Employee -4.54M
Employee Count133
Asset Turnover 0.08
Inventory Turnover 0.13

Taxes

Income Tax -68.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.10% in the last 52 weeks. The beta is 0.36, so HKG:0910's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -79.10%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 21.07
Average Volume (20 Days) 7,031,295

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 1.41 billion and -603.24 million in losses. Loss per share was -0.12.

Revenue1.41B
Gross Profit 154.90M
Operating Income 89.81M
Pretax Income -708.26M
Net Income -603.24M
EBITDA 90.47M
EBIT 89.81M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 45.09 million in cash and 7.79 billion in debt, with a net cash position of -7.74 billion or -1.52 per share.

Cash & Cash Equivalents 45.09M
Total Debt 7.79B
Net Cash -7.74B
Net Cash Per Share -1.52
Equity (Book Value) 34.98M
Book Value Per Share -0.04
Working Capital -6.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -23,369, giving a free cash flow of 11.92 million.

Operating Cash Flow 11.94M
Capital Expenditures -23,369
Depreciation & Amortization 687,873
Net Borrowing -69.03M
Free Cash Flow 11.92M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 6.37% and -42.76%.

Gross Margin 10.98%
Operating Margin 6.37%
Pretax Margin -50.20%
Profit Margin -42.76%
EBITDA Margin 6.41%
EBIT Margin 6.37%
FCF Margin 0.84%

Dividends & Yields

HKG:0910 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 -846.83%
FCF Yield 16.73%

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 -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.49
Piotroski F-Score 4