Hong Kong · Delayed Price · Currency is HKD Sanbase Corporation Statistics
Total Valuation
HKG:8501 has a market cap or net worth of HKD 142.00 million. The enterprise value is 14.38 million.
| Market Cap | 142.00M |
| Enterprise Value | 14.38M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8501 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| 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 | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -234.31 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -977.52%.
| Return on Equity (ROE) | -13.56% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -977.52% |
| Return on Capital Employed (ROCE) | -13.99% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -266,549 |
| Employee Count | 51 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -420,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.36% in the last 52 weeks. The beta is -0.43, so HKG:8501's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 3,800 |
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 344.71 million and -13.59 million in losses. Loss per share was -0.07.
| Revenue | 344.71M |
| Gross Profit | 3.56M |
| Operating Income | -15.70M |
| Pretax Income | -16.62M |
| Net Income | -13.59M |
| EBITDA | -15.61M |
| EBIT | -15.70M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 132.52 million in cash and 1.71 million in debt, with a net cash position of 130.81 million or 0.65 per share.
| Cash & Cash Equivalents | 132.52M |
| Total Debt | 1.71M |
| Net Cash | 130.81M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 110.86M |
| Book Value Per Share | 0.54 |
| Working Capital | 104.39M |
Cash Flow
In the last 12 months, operating cash flow was 19.18 million and capital expenditures -127,000, giving a free cash flow of 19.05 million.
| Operating Cash Flow | 19.18M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | -1.93M |
| Free Cash Flow | 19.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 1.03%, with operating and profit margins of -4.55% and -3.94%.
| Gross Margin | 1.03% |
| Operating Margin | -4.55% |
| Pretax Margin | -4.82% |
| Profit Margin | -3.94% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -4.55% |
| FCF Margin | 5.53% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.57% |
| FCF Yield | 13.42% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |