Solis Holdings Limited (HKG:2227)

Solis Holdings Statistics

Total Valuation

Solis Holdings has a market cap or net worth of HKD 283.84 million. The enterprise value is 116.25 million.

Market Cap	283.84M
Enterprise Value	116.25M

Important Dates

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

Earnings Date	Mar 30, 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 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.61
EV / Sales	1.04
EV / EBITDA	5.23
EV / EBIT	7.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.08

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-7.49%
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	443,886
Profits Per Employee	286,671
Employee Count	252
Asset Turnover	0.21
Inventory Turnover	23.49

Taxes

In the past 12 months, Solis Holdings has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has increased by +324.66% in the last 52 weeks. The beta is -0.49, so Solis Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+324.66%
50-Day Moving Average	0.23
200-Day Moving Average	0.15
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	686,280

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 111.86 million and earned 72.24 million in profits. Earnings per share was 0.08.

Revenue	111.86M
Gross Profit	21.30M
Operating Income	-35.06M
Pretax Income	78.81M
Net Income	72.24M
EBITDA	-28.84M
EBIT	-35.06M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 199.56 million in cash and 32.01 million in debt, with a net cash position of 167.56 million or 0.18 per share.

Cash & Cash Equivalents	199.56M
Total Debt	32.01M
Net Cash	167.56M
Net Cash Per Share	0.18
Equity (Book Value)	434.02M
Book Value Per Share	0.47
Working Capital	69.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.04%, with operating and profit margins of -31.34% and 64.58%.

Gross Margin	19.04%
Operating Margin	-31.34%
Pretax Margin	70.45%
Profit Margin	64.58%
EBITDA Margin	-25.78%
EBIT Margin	-31.34%
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	25.45%
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

Solis Holdings has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4