Hong Kong · Delayed Price · Currency is HKD SEM Holdings Statistics
Total Valuation
SEM Holdings has a market cap or net worth of HKD 2.77 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 621.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.18 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.86 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -186.03 |
Financial Efficiency
Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is -43.31%.
| Return on Equity (ROE) | -40.13% |
| Return on Assets (ROA) | -17.18% |
| Return on Invested Capital (ROIC) | -43.31% |
| Return on Capital Employed (ROCE) | -35.77% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | 567,980 |
| Profits Per Employee | -493,095 |
| Employee Count | 147 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEM Holdings has paid 219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,816.67% in the last 52 weeks. The beta is 1.72, so SEM Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +1,816.67% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 2,065,000 |
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 83.49 million and -72.49 million in losses. Loss per share was -0.04.
| Revenue | 83.49M |
| Gross Profit | 2.85M |
| Operating Income | -67.34M |
| Pretax Income | -72.27M |
| Net Income | -72.49M |
| EBITDA | -67.07M |
| EBIT | -67.34M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 33.08 million in cash and 40.49 million in debt, with a net cash position of -7.40 million or -0.00 per share.
| Cash & Cash Equivalents | 33.08M |
| Total Debt | 40.49M |
| Net Cash | -7.40M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 148.08M |
| Book Value Per Share | 0.07 |
| Working Capital | 162.27M |
Cash Flow
In the last 12 months, operating cash flow was -113.16 million and capital expenditures -956,000, giving a free cash flow of -114.12 million.
| Operating Cash Flow | -113.16M |
| Capital Expenditures | -956,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | 38.31M |
| Free Cash Flow | -114.12M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.41%, with operating and profit margins of -80.66% and -86.82%.
| Gross Margin | 3.41% |
| Operating Margin | -80.66% |
| Pretax Margin | -86.55% |
| Profit Margin | -86.82% |
| EBITDA Margin | -80.33% |
| EBIT Margin | -80.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.62% |
| FCF Yield | -4.12% |
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
SEM Holdings has an Altman Z-Score of 7.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 1 |