Solis Holdings Limited (HKG:2227)

Solis Holdings Statistics

Total Valuation

Solis Holdings has a market cap or net worth of HKD 228.90 million. The enterprise value is 79.96 million.

Market Cap	228.90M
Enterprise Value	79.96M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Solis Holdings has 915.60 million shares outstanding.

Current Share Class	915.60M
Shares Outstanding	915.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	n/a
Float	195.89M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	202.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.40
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.10.

Current Ratio	1.12
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-25.41

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -19.08%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-19.08%
Return on Capital Employed (ROCE)	-9.47%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	724,095
Profits Per Employee	93,231
Employee Count	195
Asset Turnover	0.29
Inventory Turnover	145.85

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.11% in the last 52 weeks. The beta is -0.36, so Solis Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+229.11%
50-Day Moving Average	0.16
200-Day Moving Average	0.11
Relative Strength Index (RSI)	81.26
Average Volume (20 Days)	1,442,000

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, Solis Holdings had revenue of HKD 141.20 million and earned 18.18 million in profits. Earnings per share was 0.02.

Revenue	141.20M
Gross Profit	7.68M
Operating Income	-34.30M
Pretax Income	16.75M
Net Income	18.18M
EBITDA	-29.76M
EBIT	-34.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 182.40 million in cash and 33.50 million in debt, with a net cash position of 148.90 million or 0.16 per share.

Cash & Cash Equivalents	182.40M
Total Debt	33.50M
Net Cash	148.90M
Net Cash Per Share	0.16
Equity (Book Value)	328.72M
Book Value Per Share	0.36
Working Capital	24.48M

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -17.25 million, giving a free cash flow of -16.12 million.

Operating Cash Flow	1.13M
Capital Expenditures	-17.25M
Free Cash Flow	-16.12M
FCF Per Share	-0.02

Margins

Gross margin is 5.44%, with operating and profit margins of -24.29% and 12.88%.

Gross Margin	5.44%
Operating Margin	-24.29%
Pretax Margin	11.86%
Profit Margin	12.88%
EBITDA Margin	-21.07%
EBIT Margin	-24.29%
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	7.94%
FCF Yield	-7.04%

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

Solis Holdings has an Altman Z-Score of 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	5