Super Strong Holdings Limited (HKG:8262)

Super Strong Holdings Statistics

Total Valuation

HKG:8262 has a market cap or net worth of HKD 43.39 million. The enterprise value is 22.18 million.

Market Cap	43.39M
Enterprise Value	22.18M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8262 has 923.29 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	923.29M
Shares Outstanding	923.29M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+15.17%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	n/a
Float	515.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.

Current Ratio	2.37
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-114.11

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-23.78%
Return on Capital Employed (ROCE)	-17.13%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	3.39M
Profits Per Employee	-356,379
Employee Count	29
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.47, so HKG:8262's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-40.79%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	448,000

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 98.17 million and -10.34 million in losses. Loss per share was -0.01.

Revenue	98.17M
Gross Profit	7.60M
Operating Income	-13.12M
Pretax Income	-10.34M
Net Income	-10.34M
EBITDA	-12.69M
EBIT	-13.12M
Loss Per Share	-0.01

Balance Sheet

The company has 22.76 million in cash and 1.55 million in debt, with a net cash position of 21.22 million or 0.02 per share.

Cash & Cash Equivalents	22.76M
Total Debt	1.55M
Net Cash	21.22M
Net Cash Per Share	0.02
Equity (Book Value)	76.41M
Book Value Per Share	0.08
Working Capital	39.76M

Cash Flow

Operating Cash Flow	-12.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.75%, with operating and profit margins of -13.37% and -10.53%.

Gross Margin	7.75%
Operating Margin	-13.37%
Pretax Margin	-10.54%
Profit Margin	-10.53%
EBITDA Margin	-12.93%
EBIT Margin	-13.37%
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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	-23.82%
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	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:8262 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a