Hong Kong · Delayed Price · Currency is HKD Solis Holdings Statistics
Total Valuation
Solis Holdings has a market cap or net worth of HKD 297.57 million. The enterprise value is 131.64 million.
| Market Cap | 297.57M |
| Enterprise Value | 131.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 4.30.
| EV / Earnings | 1.06 |
| EV / Sales | 1.15 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.18 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -43.83 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 419,711 |
| Profits Per Employee | 454,118 |
| Employee Count | 273 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Solis Holdings has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +175.42% in the last 52 weeks. The beta is -0.40, so Solis Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +175.42% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 51,100 |
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 114.58 million and earned 123.97 million in profits. Earnings per share was 0.14.
| Revenue | 114.58M |
| Gross Profit | 34.45M |
| Operating Income | -33.20M |
| Pretax Income | 142.93M |
| Net Income | 123.97M |
| EBITDA | -27.59M |
| EBIT | -33.20M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 198.12 million in cash and 32.21 million in debt, with a net cash position of 165.90 million or 0.18 per share.
| Cash & Cash Equivalents | 198.12M |
| Total Debt | 32.21M |
| Net Cash | 165.90M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 508.06M |
| Book Value Per Share | 0.55 |
| Working Capital | 217.18M |
Cash Flow
In the last 12 months, operating cash flow was 53.07 million and capital expenditures -22.46 million, giving a free cash flow of 30.61 million.
| Operating Cash Flow | 53.07M |
| Capital Expenditures | -22.46M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 30.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.07%, with operating and profit margins of -28.98% and 108.20%.
| Gross Margin | 30.07% |
| Operating Margin | -28.98% |
| Pretax Margin | 124.74% |
| Profit Margin | 108.20% |
| EBITDA Margin | -24.08% |
| EBIT Margin | -28.98% |
| FCF Margin | 26.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.66% |
| FCF Yield | 10.29% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |