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 108.00 million. The enterprise value is 145.21 million.

Market Cap	108.00M
Enterprise Value	145.21M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.50
EV / Sales	0.57
EV / EBITDA	4.66
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.

Current Ratio	2.15
Quick Ratio	0.81
Debt / Equity	0.25
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	610,810
Profits Per Employee	53,278
Employee Count	419
Asset Turnover	0.73
Inventory Turnover	2.41

Taxes

In the past 12 months, HKG:1695 has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.03, so HKG:1695's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+31.58%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	246,000

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 255.93 million and earned 22.32 million in profits. Earnings per share was 0.02.

Revenue	255.93M
Gross Profit	54.74M
Operating Income	18.04M
Pretax Income	27.12M
Net Income	22.32M
EBITDA	31.17M
EBIT	18.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 25.47 million in cash and 62.55 million in debt, with a net cash position of -37.08 million or -0.03 per share.

Cash & Cash Equivalents	25.47M
Total Debt	62.55M
Net Cash	-37.08M
Net Cash Per Share	-0.03
Equity (Book Value)	251.76M
Book Value Per Share	0.23
Working Capital	95.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.39%, with operating and profit margins of 7.05% and 8.72%.

Gross Margin	21.39%
Operating Margin	7.05%
Pretax Margin	10.59%
Profit Margin	8.72%
EBITDA Margin	12.18%
EBIT Margin	7.05%
FCF Margin	n/a

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	20.67%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3