Sanbase Corporation Limited (HKG:8501)

Sanbase Corporation Statistics

Total Valuation

HKG:8501 has a market cap or net worth of HKD 104.00 million. The enterprise value is -23.25 million.

Market Cap	104.00M
Enterprise Value	-23.25M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8501 has 200.00 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	5.30
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-70.89

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-5.40%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	8.45M
Profits Per Employee	-146,509
Employee Count	53
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	-378,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is -0.14, so HKG:8501's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+42.47%
50-Day Moving Average	0.48
200-Day Moving Average	0.42
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	13,628

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:8501 had revenue of HKD 447.92 million and -7.77 million in losses. Loss per share was -0.04.

Revenue	447.92M
Gross Profit	13.51M
Operating Income	-7.23M
Pretax Income	-7.07M
Net Income	-7.77M
EBITDA	-7.12M
EBIT	-7.23M
Loss Per Share	-0.04

Balance Sheet

The company has 133.86 million in cash and 653,000 in debt, with a net cash position of 133.20 million or 0.67 per share.

Cash & Cash Equivalents	133.86M
Total Debt	653,000
Net Cash	133.20M
Net Cash Per Share	0.67
Equity (Book Value)	133.06M
Book Value Per Share	0.64
Working Capital	112.86M

Cash Flow

In the last 12 months, operating cash flow was 19.68 million and capital expenditures -71,000, giving a free cash flow of 19.61 million.

Operating Cash Flow	19.68M
Capital Expenditures	-71,000
Free Cash Flow	19.61M
FCF Per Share	0.10

Margins

Gross margin is 3.02%, with operating and profit margins of -1.61% and -1.73%.

Gross Margin	3.02%
Operating Margin	-1.61%
Pretax Margin	-1.58%
Profit Margin	-1.73%
EBITDA Margin	-1.59%
EBIT Margin	-1.61%
FCF Margin	4.38%

Dividends & Yields

HKG:8501 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-7.47%
FCF Yield	18.86%

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:8501 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3