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Symphony Holdings Limited (HK:1223)
:1223
RESEARCH TOOLSreports
Total Valuation
Symphony Holdings Limited has a market cap or net worth of HK$2.38B. The enterprise value is ―.
Market CapHK$2.38B
Enterprise Value―
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 -0.06 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.42M
Profits Per Employee-649.88K
Employee Count217
Asset Turnover0.07
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Symphony Holdings Limited is -16.83. Symphony Holdings Limited’s PEG ratio is -6.92.
PE Ratio-16.83
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF32.08
Price to Operating Cash Flow31.83
PEG Ratio-6.92
Income Statement
In the last 12 months, Symphony Holdings Limited had revenue of 307.56M and earned -143.12M in profits. Earnings per share was -0.05.
Revenue307.56M
Gross Profit281.23M
Operating Income86.37M
Pretax Income-131.18M
Net Income-143.12M
EBITDA63.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 75.69M and capital expenditures -591.00K, giving a free cash flow of 75.10M billion.
Operating Cash Flow75.69M
Free Cash Flow75.10M
Free Cash Flow per Share0.03
Dividends & Yields
Symphony Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.62%
Dividend Per ShareHK$0.004
Dividend Yield0.62%
Payout Ratio-6.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average0.81
200-Day Moving Average0.81
Relative Strength Index (RSI)45.34
Average Volume (3m)940.88K
Important Dates
Symphony Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Symphony Holdings Limited as a current ratio of 1.10, with Debt / Equity ratio of 59.88%
Current Ratio1.10
Quick Ratio1.07
Debt to Market Cap0.50
Net Debt to EBITDA20.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Symphony Holdings Limited has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate-0.03
Enterprise Valuation
Symphony Holdings Limited EV to EBITDA ratio is 58.87, with an EV/FCF ratio of 0.00.
EV to Sales12.09
EV to EBITDA58.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Symphony Holdings Limited has HK$158.95M in cash and marketable securities with HK$1.39B in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$158.95M
Total DebtHK$1.39B
Net CashHK$1.23B
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 91.44%, with operating margin of 28.08%, and net profit margin of -46.53%.
Gross Margin91.44%
Operating Margin28.08%
Pretax Margin-42.65%
Net Profit Margin-46.53%
EBITDA Margin20.53%
EBIT Margin-5.07%
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 Forecast0.93%
EPS Growth Forecast17.34%