Super Strong Holdings Statistics

Total Valuation

HKG:8262 has a market cap or net worth of HKD 97.87 million. The enterprise value is 80.76 million.

Market Cap	97.87M
Enterprise Value	80.76M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8262 has 923.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	923.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.72%
Owned by Institutions (%)	n/a
Float	713.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-91.87

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-14.86%
Revenue Per Employee	3.41M
Profits Per Employee	-311,839
Employee Count	31
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.56% in the last 52 weeks. The beta is 0.77, so HKG:8262's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+135.56%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	2,925,000

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, HKG:8262 had revenue of HKD 105.72 million and -9.67 million in losses. Loss per share was -0.01.

Revenue	105.72M
Gross Profit	10.88M
Operating Income	-11.58M
Pretax Income	-9.70M
Net Income	-9.67M
EBITDA	-11.12M
EBIT	-11.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.94 million in cash and 1.83 million in debt, giving a net cash position of 17.11 million or 0.02 per share.

Cash & Cash Equivalents	18.94M
Total Debt	1.83M
Net Cash	17.11M
Net Cash Per Share	0.02
Equity (Book Value)	77.46M
Book Value Per Share	0.10
Working Capital	37.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.10 million and capital expenditures -327,000, giving a free cash flow of -32.43 million.

Operating Cash Flow	-32.10M
Capital Expenditures	-327,000
Free Cash Flow	-32.43M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of -10.95% and -9.14%.

Gross Margin	10.29%
Operating Margin	-10.95%
Pretax Margin	-9.18%
Profit Margin	-9.14%
EBITDA Margin	-10.51%
EBIT Margin	-10.95%
FCF Margin	n/a

Dividends & Yields

HKG:8262 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	-9.88%
FCF Yield	-33.13%

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:8262 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a