Want to see HK:1091 full AI Analyst Report?
Total Valuation
South Manganese Investment Limited has a market cap or net worth of HK$3.08B. The enterprise value is HK$3.43K.
Market CapHK$3.08B
Enterprise ValueHK$3.43K
Share Statistics
South Manganese Investment Limited has 5,924,377,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,924,377,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South Manganese Investment Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.19M
Profits Per Employee31.20K
Employee Count5,354
Asset Turnover0.70
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of South Manganese Investment Limited is 7.3. South Manganese Investment Limited’s PEG ratio is -0.12.
PE Ratio7.3
PS Ratio0.37
PB Ratio0.80
Price to Fair Value0.80
Price to FCF2.46
Price to Operating Cash Flow2.17
PEG Ratio-0.12
Income Statement
In the last 12 months, South Manganese Investment Limited had revenue of 6.37B and earned 167.06M in profits. Earnings per share was 0.04.
Revenue6.37B
Gross Profit1.07B
Operating Income401.99M
Pretax Income235.39M
Net Income167.06M
EBITDA802.10M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -408.66M, giving a free cash flow of 788.08M billion.
Operating Cash Flow1.20B
Free Cash Flow788.08M
Free Cash Flow per Share0.13
Dividends & Yields
South Manganese Investment Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 2.44%
Dividend Per ShareHK$0.01
Dividend Yield2.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-7.89%
50-Day Moving Average0.41
200-Day Moving Average0.49
Relative Strength Index (RSI)79.08
Average Volume (3m)5.86M
Important Dates
South Manganese Investment Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
South Manganese Investment Limited as a current ratio of 0.74, with Debt / Equity ratio of 96.80%
Current Ratio0.74
Quick Ratio0.61
Debt to Market Cap1.50
Net Debt to EBITDA2.42
Interest Coverage Ratio2.59
Taxes
In the past 12 months, South Manganese Investment Limited has paid 91.85M in taxes.
Income Tax91.85M
Effective Tax Rate0.39
Enterprise Valuation
South Manganese Investment Limited EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 4.52.
EV to Sales0.67
EV to EBITDA5.33
EV to Free Cash Flow4.52
EV to Operating Cash Flow3.16
Balance Sheet
South Manganese Investment Limited has HK$1.48B in cash and marketable securities with HK$3.24B in debt, giving a net cash position of -HK$1.76B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$3.24B
Net Cash-HK$1.76B
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 18.54%, with operating margin of 6.31%, and net profit margin of 2.62%.
Gross Margin18.54%
Operating Margin6.31%
Pretax Margin3.70%
Net Profit Margin2.62%
EBITDA Margin12.59%
EBIT Margin6.62%
Analyst Forecast
The average price target for South Manganese Investment 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-32.45%
EPS Growth Forecast―