Hong Kong · Delayed Price · Currency is HKD Symphony Holdings Statistics
Total Valuation
HKG:1223 has a market cap or net worth of HKD 3.90 billion. The enterprise value is 5.05 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
HKG:1223 has 2.97 billion shares outstanding.
| Current Share Class | 2.97B |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.43% |
| Owned by Institutions (%) | 0.64% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.68 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.69, with an EV/FCF ratio of 33.48.
| EV / Earnings | n/a |
| EV / Sales | 15.13 |
| EV / EBITDA | 56.69 |
| EV / EBIT | n/a |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | 11.13 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -123,346 |
| Employee Count | 240 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, HKG:1223 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 0.12, so HKG:1223's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 5,093,448 |
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:1223 had revenue of HKD 333.61 million and -29.60 million in losses. Loss per share was -0.01.
| Revenue | 333.61M |
| Gross Profit | 304.19M |
| Operating Income | 15.72M |
| Pretax Income | -21.69M |
| Net Income | -29.60M |
| EBITDA | 89.31M |
| EBIT | 15.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 532.78 million in cash and 1.68 billion in debt, with a net cash position of -1.15 billion or -0.39 per share.
| Cash & Cash Equivalents | 532.78M |
| Total Debt | 1.68B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.81 |
| Working Capital | 696.27M |
Cash Flow
In the last 12 months, operating cash flow was 157.38 million and capital expenditures -6.55 million, giving a free cash flow of 150.83 million.
| Operating Cash Flow | 157.38M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 73.59M |
| Net Borrowing | 267.74M |
| Free Cash Flow | 150.83M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 91.18%, with operating and profit margins of 4.71% and -8.87%.
| Gross Margin | 91.18% |
| Operating Margin | 4.71% |
| Pretax Margin | -6.50% |
| Profit Margin | -8.87% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 4.71% |
| FCF Margin | 45.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.76% |
| FCF Yield | 3.87% |
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 July 26, 2011. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 26, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:1223 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |