SEM Holdings Limited (HKG:9929)

SEM Holdings Statistics

Total Valuation

SEM Holdings has a market cap or net worth of HKD 2.10 billion. The enterprise value is 2.04 billion.

Market Cap	2.10B
Enterprise Value	2.04B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SEM Holdings has 2.00 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.69
PB Ratio	10.86
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-108.11
EV / Sales	30.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.

Current Ratio	6.14
Quick Ratio	6.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.88

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-13.85%
Weighted Average Cost of Capital (WACC)	12.49%
Revenue Per Employee	1.38M
Profits Per Employee	-392,833
Employee Count	48
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, SEM Holdings has paid 288,000 in taxes.

Income Tax	288,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,324.24% in the last 52 weeks. The beta is 1.50, so SEM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+1,324.24%
50-Day Moving Average	0.68
200-Day Moving Average	0.29
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	5,952,300

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 66.26 million and -18.86 million in losses. Loss per share was -0.01.

Revenue	66.26M
Gross Profit	3.74M
Operating Income	-26.86M
Pretax Income	-18.57M
Net Income	-18.86M
EBITDA	-24.24M
EBIT	-26.86M
Loss Per Share	-0.01

Balance Sheet

The company has 62.59 million in cash and 1.02 million in debt, with a net cash position of 61.56 million or 0.03 per share.

Cash & Cash Equivalents	62.59M
Total Debt	1.02M
Net Cash	61.56M
Net Cash Per Share	0.03
Equity (Book Value)	193.29M
Book Value Per Share	0.10
Working Capital	166.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.64%, with operating and profit margins of -40.53% and -28.46%.

Gross Margin	5.64%
Operating Margin	-40.53%
Pretax Margin	-28.02%
Profit Margin	-28.46%
EBITDA Margin	-36.59%
EBIT Margin	-40.53%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-0.90%
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

Altman Z-Score	n/a
Piotroski F-Score	1