Want to see HK:0712 full AI Analyst Report?
Total Valuation
Comtec Solar Systems Group Ltd. has a market cap or net worth of HK$59.36M. The enterprise value is HK$576.66M.
Market CapHK$59.36M
Enterprise ValueHK$576.66M
Share Statistics
Comtec Solar Systems Group Ltd. has 1,059,923,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,923,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comtec Solar Systems Group Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 86.87%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)86.87%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.30M
Profits Per Employee-924.03K
Employee Count67
Asset Turnover0.53
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Comtec Solar Systems Group Ltd. is ―. Comtec Solar Systems Group Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.43
PB Ratio-0.42
Price to FCF-1.62
Price to Operating Cash Flow-0.16
PEG Ratio-0.05
Income Statement
In the last 12 months, Comtec Solar Systems Group Ltd. had revenue of 221.23M and earned -63.55M in profits. Earnings per share was -0.06.
Revenue221.23M
Gross Profit27.23M
Operating Income-37.43M
Pretax Income-63.51M
Net Income-63.55M
EBITDA-33.96M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -318.55M and capital expenditures -13.17M, giving a free cash flow of -331.72M billion.
Operating Cash Flow-318.55M
Free Cash Flow-331.72M
Free Cash Flow per Share-0.31
Dividends & Yields
Comtec Solar Systems Group Ltd. pays an annual dividend of HK$0.033, resulting in a dividend yield of 0.49%
Dividend Per ShareHK$0.033
Dividend Yield0.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-62.59%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)37.51
Average Volume (3m)165.28K
Important Dates
Comtec Solar Systems Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Comtec Solar Systems Group Ltd. as a current ratio of 0.58, with Debt / Equity ratio of -157.25%
Current Ratio0.58
Quick Ratio0.36
Debt to Market Cap1.76
Net Debt to EBITDA-5.07
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Comtec Solar Systems Group Ltd. has paid 759.00K in taxes.
Income Tax759.00K
Effective Tax Rate-0.01
Enterprise Valuation
Comtec Solar Systems Group Ltd. EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -4.51.
EV to Sales1.21
EV to EBITDA-7.90
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-5.56
Balance Sheet
Comtec Solar Systems Group Ltd. has HK$11.29M in cash and marketable securities with HK$365.70M in debt, giving a net cash position of -HK$354.42M billion.
Cash & Marketable SecuritiesHK$11.29M
Total DebtHK$365.70M
Net Cash-HK$354.42M
Net Cash Per Share-HK$0.33
Tangible Book Value Per Share-HK$0.21
Margins
Gross margin is 21.33%, with operating margin of -16.92%, and net profit margin of -28.73%.
Gross Margin21.33%
Operating Margin-16.92%
Pretax Margin-28.71%
Net Profit Margin-28.73%
EBITDA Margin-15.35%
EBIT Margin-16.48%
Analyst Forecast
The average price target for Comtec Solar Systems Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.32%
EPS Growth Forecast5.56%