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Summi (Group) Holdings Limited (HK:0756)
:0756
Total Valuation
Summi (Group) Holdings Limited has a market cap or net worth of €163.47M. The enterprise value is HK$573.68M.
Market Cap€163.47M
Enterprise ValueHK$573.68M
Share Statistics
Summi (Group) Holdings Limited has 340,558,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,558,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Summi (Group) Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 44.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)44.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee787.56K
Profits Per Employee-224.18K
Employee Count110
Asset Turnover0.77
Inventory Turnover20.55
Valuation Ratios
The current PE Ratio of Summi (Group) Holdings Limited is ―. Summi (Group) Holdings Limited’s PEG ratio is 1.40.
PE Ratio―
PS Ratio3.69
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF0.00
Price to Operating Cash Flow23.07
PEG Ratio1.40
Income Statement
In the last 12 months, Summi (Group) Holdings Limited had revenue of 86.63M and earned -24.66M in profits. Earnings per share was -0.07.
Revenue86.63M
Gross Profit12.38M
Operating Income-19.36M
Pretax Income-24.50M
Net Income-24.66M
EBITDA-5.46M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 11.18M and capital expenditures 0.00, giving a free cash flow of 11.18M billion.
Operating Cash Flow11.18M
Free Cash Flow11.18M
Free Cash Flow per Share0.03
Dividends & Yields
Summi (Group) Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-44.83%
50-Day Moving Average0.69
200-Day Moving Average0.87
Relative Strength Index (RSI)4.39
Average Volume (3m)130.39K
Important Dates
Summi (Group) Holdings Limited upcoming earnings date is Sep 29, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend DateNov 24, 2017
Financial Position
Summi (Group) Holdings Limited as a current ratio of 0.10, with Debt / Equity ratio of -91.51%
Current Ratio0.10
Quick Ratio0.09
Debt to Market Cap0.71
Net Debt to EBITDA-37.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Summi (Group) Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Summi (Group) Holdings Limited EV to EBITDA ratio is -95.79, with an EV/FCF ratio of 0.00.
EV to Sales6.04
EV to EBITDA-95.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Summi (Group) Holdings Limited has €17.73M in cash and marketable securities with €255.59M in debt, giving a net cash position of -€237.87M billion.
Cash & Marketable Securities€17.73M
Total Debt€255.59M
Net Cash-€237.87M
Net Cash Per Share-€0.70
Tangible Book Value Per Share-€0.79
Margins
Gross margin is 26.89%, with operating margin of -22.35%, and net profit margin of -28.47%.
Gross Margin26.89%
Operating Margin-22.35%
Pretax Margin-28.27%
Net Profit Margin-28.47%
EBITDA Margin-6.31%
EBIT Margin-24.45%
Analyst Forecast
The average price target for Summi (Group) Holdings Limited is €1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.00
Price Target Upside109.25% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast7.09%
EPS Growth Forecast16.29%