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Southwest Securities International Securities Limited (HK:0812)
:0812
RESEARCH TOOLSreports
Total Valuation
Southwest Securities International Securities Limited has a market cap or net worth of €109.85M. The enterprise value is HK$526.53M.
Market Cap€109.85M
Enterprise ValueHK$526.53M
Share Statistics
Southwest Securities International Securities Limited has 3,661,830,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,661,830,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southwest Securities International Securities Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee355.44K
Profits Per Employee-350.50K
Employee Count32
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southwest Securities International Securities Limited is -9.79. Southwest Securities International Securities Limited’s PEG ratio is >-0.01.
PE Ratio-9.79
PS Ratio0.00
PB Ratio-5.02
Price to Fair Value-2.27
Price to FCF0.14
Price to Operating Cash Flow0.14
PEG Ratio>-0.01
Income Statement
In the last 12 months, Southwest Securities International Securities Limited had revenue of 11.37M and earned -11.22M in profits. Earnings per share was 0.00.
Revenue11.37M
Gross Profit10.73M
Operating Income-881.00K
Pretax Income-11.22M
Net Income-11.22M
EBITDA-390.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.18M and capital expenditures -205.00K, giving a free cash flow of -8.39M billion.
Operating Cash Flow-8.18M
Free Cash Flow-8.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Southwest Securities International Securities Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Southwest Securities International Securities Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Southwest Securities International Securities Limited as a current ratio of 0.00, with Debt / Equity ratio of -3777.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.20
Net Debt to EBITDA-101.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Southwest Securities International Securities Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Southwest Securities International Securities Limited EV to EBITDA ratio is -383.24, with an EV/FCF ratio of -6.54.
EV to Sales13.14
EV to EBITDA-383.24
EV to Free Cash Flow-6.54
EV to Operating Cash Flow-6.60
Balance Sheet
Southwest Securities International Securities Limited has €91.79M in cash and marketable securities with HK$131.40M in debt, giving a net cash position of €39.61M billion.
Cash & Marketable Securities€91.79M
Total DebtHK$131.40M
Net Cash€39.61M
Net Cash Per Share€0.01
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 144.35%, with operating margin of -7.75%, and net profit margin of -98.61%.
Gross Margin144.35%
Operating Margin-7.75%
Pretax Margin-98.61%
Net Profit Margin-98.61%
EBITDA Margin-3.43%
EBIT Margin-7.75%
Analyst Forecast
The average price target for Southwest Securities International Securities Limited 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-79.70%
EPS Growth Forecast29.55%