S&P International Holding Limited (HKG:1695)

S&P International Holding Statistics

Total Valuation

HKG:1695 has a market cap or net worth of HKD 95.04 million. The enterprise value is 110.61 million.

Market Cap	95.04M
Enterprise Value	110.61M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1695 has 1.08 billion shares outstanding.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	270.00M

Valuation Ratios

The trailing PE ratio is 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	13.06
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 15.19.

EV / Earnings	4.18
EV / Sales	0.45
EV / EBITDA	3.12
EV / EBIT	5.12
EV / FCF	15.19

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.18.

Current Ratio	2.48
Quick Ratio	1.44
Debt / Equity	0.18
Debt / EBITDA	1.25
Debt / FCF	6.12
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	600,860
Profits Per Employee	65,185
Employee Count	375
Asset Turnover	0.75
Inventory Turnover	3.91

Taxes

In the past 12 months, HKG:1695 has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.21, so HKG:1695's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.11%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	15.60
Average Volume (20 Days)	97,500

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:1695 had revenue of HKD 243.95 million and earned 26.47 million in profits. Earnings per share was 0.02.

Revenue	243.95M
Gross Profit	58.12M
Operating Income	21.61M
Pretax Income	34.35M
Net Income	26.47M
EBITDA	34.17M
EBIT	21.61M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.07 million in cash and 44.52 million in debt, with a net cash position of -15.44 million or -0.01 per share.

Cash & Cash Equivalents	29.07M
Total Debt	44.52M
Net Cash	-15.44M
Net Cash Per Share	-0.01
Equity (Book Value)	242.00M
Book Value Per Share	0.22
Working Capital	84.28M

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures -956,349, giving a free cash flow of 7.28 million.

Operating Cash Flow	8.24M
Capital Expenditures	-956,349
Free Cash Flow	7.28M
FCF Per Share	0.01

Margins

Gross margin is 23.82%, with operating and profit margins of 8.86% and 10.85%.

Gross Margin	23.82%
Operating Margin	8.86%
Pretax Margin	14.08%
Profit Margin	10.85%
EBITDA Margin	14.01%
EBIT Margin	8.86%
FCF Margin	2.98%

Dividends & Yields

HKG:1695 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	27.85%
FCF Yield	7.66%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1695 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5