Sanxun Holdings Group Limited (HKG:6611)

Sanxun Holdings Group Statistics

Total Valuation

HKG:6611 has a market cap or net worth of HKD 31.07 million. The enterprise value is 1.83 billion.

Market Cap	31.07M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6611 has 675.53 million shares outstanding.

Current Share Class	675.53M
Shares Outstanding	675.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.95%
Owned by Institutions (%)	2.27%
Float	203.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.01
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.24
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.39

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.44.

Current Ratio	1.24
Quick Ratio	0.28
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-14.42%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-10.87%
Revenue Per Employee	16.89M
Profits Per Employee	-2.55M
Employee Count	223
Asset Turnover	0.14
Inventory Turnover	0.21

Taxes

In the past 12 months, HKG:6611 has paid 22.66 million in taxes.

Income Tax	22.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.22, so HKG:6611's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-32.35%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	494,100

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, HKG:6611 had revenue of HKD 1.67 billion and -252.47 million in losses. Loss per share was -0.37.

Revenue	1.67B
Gross Profit	-91.58M
Operating Income	-261.04M
Pretax Income	-318.12M
Net Income	-252.47M
EBITDA	-259.70M
EBIT	-261.04M
Loss Per Share	-0.37

Balance Sheet

The company has 177.69 million in cash and 958.47 million in debt, giving a net cash position of -780.78 million or -1.16 per share.

Cash & Cash Equivalents	177.69M
Total Debt	958.47M
Net Cash	-780.78M
Net Cash Per Share	-1.16
Equity (Book Value)	2.19B
Book Value Per Share	1.73
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was -94.08 million and capital expenditures -193,409, giving a free cash flow of -94.27 million.

Operating Cash Flow	-94.08M
Capital Expenditures	-193,409
Free Cash Flow	-94.27M
FCF Per Share	-0.14

Margins

Gross margin is -5.48%, with operating and profit margins of -15.61% and -15.10%.

Gross Margin	-5.48%
Operating Margin	-15.61%
Pretax Margin	-19.02%
Profit Margin	-15.10%
EBITDA Margin	-15.53%
EBIT Margin	-15.61%
FCF Margin	n/a

Dividends & Yields

HKG:6611 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	-812.48%
FCF Yield	-303.37%

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	n/a
Graham Upside	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

HKG:6611 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	3