Solis Holdings Statistics

Total Valuation

Solis Holdings has a market cap or net worth of HKD 60.43 million. The enterprise value is 62.66 million.

Market Cap	60.43M
Enterprise Value	62.66M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Solis Holdings has 915.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	915.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	294.05M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.58
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.95

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	736,534
Profits Per Employee	29,973
Employee Count	154
Asset Turnover	0.28
Inventory Turnover	667.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is -0.91, so Solis Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-22.77%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	n/a

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, Solis Holdings had revenue of HKD 113.43 million and earned 4.62 million in profits. Earnings per share was 0.01.

Revenue	113.43M
Gross Profit	10.89M
Operating Income	-27.50M
Pretax Income	3.30M
Net Income	4.62M
EBITDA	-21.66M
EBIT	-27.50M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.45 million in cash and 30.71 million in debt, giving a net cash position of -2.26 million or -0.00 per share.

Cash & Cash Equivalents	28.45M
Total Debt	30.71M
Net Cash	-2.26M
Net Cash Per Share	-0.00
Equity (Book Value)	293.26M
Book Value Per Share	0.32
Working Capital	1.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of -24.24% and 4.07%.

Gross Margin	9.60%
Operating Margin	-24.24%
Pretax Margin	2.91%
Profit Margin	4.07%
EBITDA Margin	-19.09%
EBIT Margin	-24.24%
FCF Margin	n/a

Dividends & Yields

Solis Holdings 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	7.64%
FCF Yield	n/a

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

Solis Holdings has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a