SEM Holdings Limited (HKG:9929)

SEM Holdings Statistics

Total Valuation

SEM Holdings has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.19 billion.

Market Cap	1.30B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SEM Holdings has 2.00 billion shares outstanding.

Current Share Class	2.00B
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 113.44.

PE Ratio	113.44
Forward PE	n/a
PS Ratio	20.85
PB Ratio	6.10
P/TBV Ratio	6.10
P/FCF Ratio	46.94
P/OCF Ratio	46.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.41, with an EV/FCF ratio of 43.08.

EV / Earnings	104.11
EV / Sales	19.13
EV / EBITDA	92.41
EV / EBIT	114.89
EV / FCF	43.08

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.03.

Current Ratio	7.95
Quick Ratio	7.95
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	0.20
Interest Coverage	48.53

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	1.30M
Profits Per Employee	238,750
Employee Count	48
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, SEM Holdings has paid 322,000 in taxes.

Income Tax	322,000
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has increased by +785.71% in the last 52 weeks. The beta is 1.48, so SEM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+785.71%
50-Day Moving Average	0.48
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	13,509,575

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 62.36 million and earned 11.46 million in profits. Earnings per share was 0.01.

Revenue	62.36M
Gross Profit	25.30M
Operating Income	10.39M
Pretax Income	11.78M
Net Income	11.46M
EBITDA	12.91M
EBIT	10.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 112.58 million in cash and 5.66 million in debt, with a net cash position of 106.92 million or 0.05 per share.

Cash & Cash Equivalents	112.58M
Total Debt	5.66M
Net Cash	106.92M
Net Cash Per Share	0.05
Equity (Book Value)	213.16M
Book Value Per Share	0.11
Working Capital	189.08M

Cash Flow

In the last 12 months, operating cash flow was 27.74 million and capital expenditures -50,000, giving a free cash flow of 27.69 million.

Operating Cash Flow	27.74M
Capital Expenditures	-50,000
Free Cash Flow	27.69M
FCF Per Share	0.01

Margins

Gross margin is 40.57%, with operating and profit margins of 16.65% and 18.38%.

Gross Margin	40.57%
Operating Margin	16.65%
Pretax Margin	18.89%
Profit Margin	18.38%
EBITDA Margin	20.70%
EBIT Margin	16.65%
FCF Margin	44.41%

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	0.88%
FCF Yield	2.13%

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
Graham Upside

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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7