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Total Valuation
Symphony Holdings Limited has a market cap or net worth of HK$4.37B. The enterprise value is HK$5.71K.
Market CapHK$4.37B
Enterprise ValueHK$5.71K
Share Statistics
Symphony Holdings Limited has 2,974,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,974,225,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.26M
Profits Per Employee-133.92K
Employee Count246
Asset Turnover0.07
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Symphony Holdings Limited is ―. Symphony Holdings Limited’s PEG ratio is 1.80.
PE Ratio―
PS Ratio14.80
PB Ratio1.94
Price to Fair Value1.94
Price to FCF47.43
Price to Operating Cash Flow34.11
PEG Ratio1.80
Income Statement
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.
Revenue308.75M
Gross Profit285.48M
Operating Income85.32M
Pretax Income-30.87M
Net Income-32.95M
EBITDA72.24M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 126.87M and capital expenditures -5.73M, giving a free cash flow of 121.13M billion.
Operating Cash Flow126.87M
Free Cash Flow121.13M
Free Cash Flow per Share0.04
Dividends & Yields
Symphony Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.34%
Dividend Per ShareHK$0.005
Dividend Yield0.34%
Payout Ratio-45.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change14.51%
50-Day Moving Average1.30
200-Day Moving Average1.39
Relative Strength Index (RSI)68.47
Average Volume (3m)2.99M
Important Dates
Symphony Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Symphony Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 56.48%
Current Ratio1.12
Quick Ratio1.09
Debt to Market Cap0.25
Net Debt to EBITDA15.60
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Symphony Holdings Limited has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate-0.16
Enterprise Valuation
Symphony Holdings Limited EV to EBITDA ratio is 78.87, with an EV/FCF ratio of 59.12.
EV to Sales18.45
EV to EBITDA78.87
EV to Free Cash Flow59.12
EV to Operating Cash Flow55.80
Balance Sheet
Symphony Holdings Limited has HK$322.40M in cash and marketable securities with HK$1.33B in debt, giving a net cash position of -HK$1.01B billion.
Cash & Marketable SecuritiesHK$322.40M
Total DebtHK$1.33B
Net Cash-HK$1.01B
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 92.46%, with operating margin of 27.63%, and net profit margin of -10.67%.
Gross Margin92.46%
Operating Margin27.63%
Pretax Margin-10.00%
Net Profit Margin-10.67%
EBITDA Margin23.40%
EBIT Margin-1.96%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.39%
EPS Growth Forecast80.59%