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Soundwill Holdings (0878) Stock Statistics & Valuation Metrics
Total Valuation
Soundwill Holdings has a market cap or net worth of HKD 1.65B. The enterprise value is HKD 1.56B.
- Market Cap
- HKD 1.65B
- Enterprise Value
- HKD 1.56B
Share Statistics
Soundwill Holdings has 283,308,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,308,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Soundwill Holdings’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 1.22%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- 1.22%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- -7.07M
- Employee Count
- 302
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.04
Valuation Ratios
The current PE Ratio of Soundwill Holdings is -1.29. Soundwill Holdings’s PEG ratio is -0.02.
- PE Ratio
- -1.29
- PS Ratio
- 3.36
- PB Ratio
- 0.13
- Price to FCF
- 5.46
- Price to Operating Cash Flow
- 5.46
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Soundwill Holdings had revenue of 358.24M and earned -2.14B in profits. Earnings per share was -7.54.
- Revenue
- 358.24M
- Gross Profit
- 321.39M
- Operating Income
- 192.26M
- Pretax Income
- -2.11B
- Net Income
- -2.14B
- EBITDA
- -2.06B
- Earnings Per Share (EPS)
- -7.54
Cash Flow
In the last 12 months, operating cash flow was 302.76M and capital expenditures -91,000, giving a free cash flow of 302.67M billion.
- Operating Cash Flow
- 302.76M
- Free Cash Flow
- 302.67M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Soundwill Holdings pays an annual dividend of HKD 0.10, resulting in a dividend yield of 1.72%
- Dividend Per Share
- HKD 0.10
- Dividend Yield
- 1.72%
- Payout Ratio
- -1.33%
- Free Cash Flow Yield
- 18.32%
- Earnings Yield
- -77.61%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -3.00%
- 50-Day Moving Average
- 6.04
- 200-Day Moving Average
- 6.49
- Relative Strength Index (RSI)
- 34.29
- Average Volume (3m)
- 30.59K
Important Dates
Soundwill Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Soundwill Holdings as a current ratio of 20.86, with Debt / Equity ratio of 10.00%
- Current Ratio
- 20.86
- Quick Ratio
- 7.89
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, Soundwill Holdings has paid 24.93M in taxes.
- Income Tax
- 24.93M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Soundwill Holdings EV to EBITDA ratio is -0.93, with an EV/FCF ratio of 7.95.
- EV to Sales
- 4.90
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- 7.95
- EV to Operating Cash Flow
- 7.95
Balance Sheet
Soundwill Holdings has HKD 1.50B in cash and marketable securities with HKD 1.30B in debt, giving a net cash position of HKD 196.50M billion.
- Cash & Marketable Securities
- HKD 1.50B
- Total Debt
- HKD 1.30B
- Net Cash
- HKD 196.50M
- Net Cash Per Share
- HKD 0.69
- Tangible Book Value Per Share
- HKD 46.06
Margins
Gross margin is 73.94%, with operating margin of 37.56%, and net profit margin of -260.73%.
- Gross Margin
- 73.94%
- Operating Margin
- 37.56%
- Pretax Margin
- -255.54%
- Net Profit Margin
- -260.73%
- EBITDA Margin
- -529.22%
- EBIT Margin
- -529.64%
Analyst Forecast
The average price target for Soundwill Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.40%
- EPS Growth Forecast
- 55.09%
Scores
- Smart Score
- ―
- AI Score
- 51