Sprocomm Intelligence Limited (1401) Stock Statistics & Valuation Metrics

Sprocomm Intelligence Limited has a market cap or net worth of HKD 382.50M. The enterprise value is HKD 828.29M.

Market Cap

HKD 382.50M

Enterprise Value

HKD 828.29M

Sprocomm Intelligence Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,500,000,000

Owned by Insiders

―

Owned by Institutions

―

Sprocomm Intelligence Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.69%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.91M

Profits Per Employee

27.70K

Employee Count

1,495

Asset Turnover

1.06

Inventory Turnover

8.32

The current PE Ratio of Sprocomm Intelligence Limited is 5.32. Sprocomm Intelligence Limited’s PEG ratio is 0.04.

PE Ratio

5.32

PS Ratio

0.06

PB Ratio

0.57

Price to FCF

-1.10

Price to Operating Cash Flow

-1.19

PEG Ratio

0.04

In the last 12 months, Sprocomm Intelligence Limited had revenue of 4.35B and earned 41.42M in profits. Earnings per share was 0.03.

Revenue

4.35B

Gross Profit

361.82M

Operating Income

29.22M

Pretax Income

56.31M

Net Income

41.42M

EBITDA

55.96M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was -271.59M and capital expenditures -23.11M, giving a free cash flow of -294.70M billion.

Operating Cash Flow

-271.59M

Free Cash Flow

-294.70M

Free Cash Flow per Share

-0.20

Sprocomm Intelligence Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-90.98%

Earnings Yield

19.43%

Beta

0.48

52-Week Price Change

-60.77%

50-Day Moving Average

0.25

200-Day Moving Average

0.52

Relative Strength Index (RSI)

51.10

Average Volume (3m)

4.22M

Sprocomm Intelligence Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Sprocomm Intelligence Limited as a current ratio of 1.13, with Debt / Equity ratio of 482.44%

Current Ratio

1.13

Quick Ratio

0.99

Debt to Market Cap

3.47

Net Debt to EBITDA

5.29

Interest Coverage Ratio

1.06

In the past 12 months, Sprocomm Intelligence Limited has paid 14.61M in taxes.

Income Tax

14.61M

Effective Tax Rate

0.26

Sprocomm Intelligence Limited EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -2.60.

EV to Sales

0.14

EV to EBITDA

8.75

EV to Free Cash Flow

-2.60

EV to Operating Cash Flow

-2.82

Sprocomm Intelligence Limited has HKD 2.00B in cash and marketable securities with HKD 2.41B in debt, giving a net cash position of -HKD 410.09M billion.

Cash & Marketable Securities

HKD 2.00B

Total Debt

HKD 2.41B

Net Cash

-HKD 410.09M

Net Cash Per Share

-HKD 0.27

Tangible Book Value Per Share

HKD 0.37

Gross margin is 8.00%, with operating margin of 1.05%, and net profit margin of 1.18%.

Gross Margin

8.00%

Operating Margin

1.05%

Pretax Margin

1.66%

Net Profit Margin

1.18%

EBITDA Margin

1.64%

EBIT Margin

1.05%

The average price target for Sprocomm Intelligence 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

68.79%

EPS Growth Forecast

229.17%

Smart Score

3

AI Score

51