Solartech International Holdings Limited (HKG:1166)

HKG:1166 Statistics

Total Valuation

HKG:1166 has a market cap or net worth of HKD 121.10 million. The enterprise value is 179.95 million.

Market Cap	121.10M
Enterprise Value	179.95M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1166 has 142.47 million shares outstanding.

Current Share Class	142.47M
Shares Outstanding	142.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	126.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-9.79

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -20.05%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-20.05%
Return on Capital Employed (ROCE)	-20.92%
Revenue Per Employee	1.65M
Profits Per Employee	-406,589
Employee Count	350
Asset Turnover	0.51
Inventory Turnover	27.56

Taxes

Income Tax	-7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.89% in the last 52 weeks. The beta is -0.04, so HKG:1166's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+201.89%
50-Day Moving Average	0.60
200-Day Moving Average	0.49
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	1,218,944

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:1166 had revenue of HKD 578.82 million and -142.31 million in losses. Loss per share was -1.20.

Revenue	578.82M
Gross Profit	35.41M
Operating Income	-135.95M
Pretax Income	-150.04M
Net Income	-142.31M
EBITDA	-44.70M
EBIT	-135.95M
Loss Per Share	-1.20

Balance Sheet

The company has 117.67 million in cash and 179.09 million in debt, with a net cash position of -61.43 million or -0.43 per share.

Cash & Cash Equivalents	117.67M
Total Debt	179.09M
Net Cash	-61.43M
Net Cash Per Share	-0.43
Equity (Book Value)	616.50M
Book Value Per Share	5.21
Working Capital	32.53M

Cash Flow

In the last 12 months, operating cash flow was -78.13 million and capital expenditures -8.18 million, giving a free cash flow of -86.31 million.

Operating Cash Flow	-78.13M
Capital Expenditures	-8.18M
Free Cash Flow	-86.31M
FCF Per Share	-0.61

Margins

Gross margin is 6.12%, with operating and profit margins of -23.49% and -24.59%.

Gross Margin	6.12%
Operating Margin	-23.49%
Pretax Margin	-25.92%
Profit Margin	-24.59%
EBITDA Margin	-7.72%
EBIT Margin	-23.49%
FCF Margin	n/a

Dividends & Yields

HKG:1166 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	-117.51%
FCF Yield	-71.27%

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 April 15, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1166 has an Altman Z-Score of -2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	4