Symphony Holdings Statistics
Total Valuation
HKG:1223 has a market cap or net worth of HKD 3.91 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 11.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.18 |
| EV / EBITDA | 66.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 18.60 |
| Debt / FCF | n/a |
| 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 -18.32% 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 | -18.32% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 4,039,728 |
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 | 90.25M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 27.05% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |