SEM Holdings Statistics

Total Valuation

SEM Holdings has a market cap or net worth of HKD 134.00 million. The enterprise value is 66.76 million.

Market Cap	134.00M
Enterprise Value	66.76M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SEM Holdings has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

The trailing PE ratio is 35.24.

PE Ratio	35.24
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -40.88.

EV / Earnings	17.56
EV / Sales	0.73
EV / EBITDA	13.71
EV / EBIT	29.62
EV / FCF	-40.88

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.03.

Current Ratio	5.74
Quick Ratio	5.74
Debt / Equity	0.03
Debt / EBITDA	1.25
Debt / FCF	-3.73
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	1.83M
Profits Per Employee	76,040
Employee Count	50
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.50, so SEM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.65%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	492,500

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, SEM Holdings had revenue of HKD 91.71 million and earned 3.80 million in profits. Earnings per share was 0.00.

Revenue	91.71M
Gross Profit	23.52M
Operating Income	2.25M
Pretax Income	3.78M
Net Income	3.80M
EBITDA	4.87M
EBIT	2.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 73.33 million in cash and 6.09 million in debt, giving a net cash position of 67.24 million or 0.03 per share.

Cash & Cash Equivalents	73.33M
Total Debt	6.09M
Net Cash	67.24M
Net Cash Per Share	0.03
Equity (Book Value)	212.94M
Book Value Per Share	0.11
Working Capital	188.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -191,000, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-191,000
Free Cash Flow	-1.63M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 2.46% and 4.15%.

Gross Margin	25.65%
Operating Margin	2.46%
Pretax Margin	4.12%
Profit Margin	4.15%
EBITDA Margin	5.31%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

SEM Holdings 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	2.84%
FCF Yield	-1.22%

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

SEM Holdings has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a