Symphony Holdings Limited (1223) Stock Statistics & Valuation Metrics

Symphony Holdings Limited has a market cap or net worth of HKD 3.72B. The enterprise value is HKD 4.98B.

Market Cap

HKD 3.72B

Enterprise Value

HKD 4.98B

Symphony Holdings Limited has 2,974,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,974,225,000

Owned by Insiders

―

Owned by Institutions

0.58%

Symphony Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

2.11%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.29M

Profits Per Employee

-137.27K

Employee Count

240

Asset Turnover

0.07

Inventory Turnover

0.75

The current PE Ratio of Symphony Holdings Limited is -125.00. Symphony Holdings Limited’s PEG ratio is -1.37.

PE Ratio

-125.00

PS Ratio

11.14

PB Ratio

1.54

Price to FCF

37.66

Price to Operating Cash Flow

35.32

PEG Ratio

-1.37

In the last 12 months, Symphony Holdings Limited had revenue of 308.75M and earned -32.95M in profits. Earnings per share was -0.01.

Revenue

308.75M

Gross Profit

285.48M

Operating Income

85.32M

Pretax Income

-30.87M

Net Income

-32.95M

EBITDA

80.79M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 105.27M and capital expenditures -6.55M, giving a free cash flow of 98.71M billion.

Operating Cash Flow

105.27M

Free Cash Flow

98.71M

Free Cash Flow per Share

0.03

Symphony Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of 0.40%

Dividend Per Share

HKD 0.01

Dividend Yield

0.40%

Payout Ratio

-45.45%

Free Cash Flow Yield

2.66%

Earnings Yield

-0.80%

Beta

0.19

52-Week Price Change

-17.22%

50-Day Moving Average

1.30

200-Day Moving Average

1.35

Relative Strength Index (RSI)

45.78

Average Volume (3m)

4.77M

Symphony Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Aug 06, 2026

Symphony Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 56.48%

Current Ratio

1.12

Quick Ratio

1.09

Debt to Market Cap

0.25

Net Debt to EBITDA

13.95

Interest Coverage Ratio

1.33

In the past 12 months, Symphony Holdings Limited has paid 4.86M in taxes.

Income Tax

4.86M

Effective Tax Rate

-0.16

Symphony Holdings Limited EV to EBITDA ratio is 47.45, with an EV/FCF ratio of 49.76.

EV to Sales

14.73

EV to EBITDA

47.45

EV to Free Cash Flow

49.76

EV to Operating Cash Flow

46.67

Symphony Holdings Limited has HKD 558.08M in cash and marketable securities with HKD 1.64B in debt, giving a net cash position of -HKD 1.08B billion.

Cash & Marketable Securities

HKD 558.08M

Total Debt

HKD 1.64B

Net Cash

-HKD 1.08B

Net Cash Per Share

-HKD 0.36

Tangible Book Value Per Share

HKD 0.73

Gross margin is 78.39%, with operating margin of 19.85%, and net profit margin of -8.87%.

Gross Margin

78.39%

Operating Margin

19.85%

Pretax Margin

-6.50%

Net Profit Margin

-8.87%

EBITDA Margin

31.03%

EBIT Margin

4.69%

The average price target for Symphony Holdings Limited 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

9.21%

EPS Growth Forecast

80.81%

Smart Score

4

AI Score

55