Hong Kong · Delayed Price · Currency is HKD Symphony Holdings Statistics
Total Valuation
HKG:1223 has a market cap or net worth of HKD 3.78 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is 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 (%) | 60.56% |
| Owned by Institutions (%) | 0.65% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.79, with an EV/FCF ratio of 35.83.
| EV / Earnings | n/a |
| EV / Sales | 15.92 |
| EV / EBITDA | 74.79 |
| EV / EBIT | n/a |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | 9.74 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -133,923 |
| Employee Count | 246 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:1223 has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.75% in the last 52 weeks. The beta is 0.10, so HKG:1223's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +58.75% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 2,687,706 |
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 308.75 million and -32.95 million in losses. Loss per share was -0.01.
| Revenue | 308.75M |
| Gross Profit | 285.48M |
| Operating Income | -5.96M |
| Pretax Income | -30.87M |
| Net Income | -32.95M |
| EBITDA | 66.70M |
| EBIT | -5.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 204.80 million in cash and 1.34 billion in debt, with a net cash position of -1.13 billion or -0.38 per share.
| Cash & Cash Equivalents | 204.80M |
| Total Debt | 1.34B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 0.79 |
| Working Capital | 145.32M |
Cash Flow
In the last 12 months, operating cash flow was 142.96 million and capital expenditures -5.73 million, giving a free cash flow of 137.22 million.
| Operating Cash Flow | 142.96M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 72.66M |
| Net Borrowing | -56.71M |
| Free Cash Flow | 137.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 92.46%, with operating and profit margins of -1.93% and -10.67%.
| Gross Margin | 92.46% |
| Operating Margin | -1.93% |
| Pretax Margin | -10.00% |
| Profit Margin | -10.67% |
| EBITDA Margin | 21.60% |
| EBIT Margin | -1.93% |
| FCF Margin | 44.44% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.87% |
| FCF Yield | 3.63% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |