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Total Valuation
Sprocomm Intelligence Limited has a market cap or net worth of HK$355.50M. The enterprise value is HK$638.90M.
Market CapHK$355.50M
Enterprise ValueHK$638.90M
Share Statistics
Sprocomm Intelligence Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.65M
Profits Per Employee24.59K
Employee Count1,641
Asset Turnover1.06
Inventory Turnover8.32
Valuation Ratios
The current PE Ratio of Sprocomm Intelligence Limited is 6.7. Sprocomm Intelligence Limited’s PEG ratio is 0.19.
PE Ratio6.7
PS Ratio0.17
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-3.05
Price to Operating Cash Flow-1.38
PEG Ratio0.19
Income Statement
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.
Revenue4.35B
Gross Profit361.82M
Operating Income29.22M
Pretax Income56.31M
Net Income41.42M
EBITDA47.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -232.00M and capital expenditures -16.95M, giving a free cash flow of -248.95M billion.
Operating Cash Flow-232.00M
Free Cash Flow-248.95M
Free Cash Flow per Share-0.17
Dividends & Yields
Sprocomm Intelligence Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-69.61%
50-Day Moving Average0.31
200-Day Moving Average0.66
Relative Strength Index (RSI)35.23
Average Volume (3m)2.87M
Important Dates
Sprocomm Intelligence Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Sprocomm Intelligence Limited as a current ratio of 1.13, with Debt / Equity ratio of 482.44%
Current Ratio1.13
Quick Ratio0.99
Debt to Market Cap3.47
Net Debt to EBITDA6.21
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Sprocomm Intelligence Limited has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.26
Enterprise Valuation
Sprocomm Intelligence Limited EV to EBITDA ratio is 21.67, with an EV/FCF ratio of -4.28.
EV to Sales0.24
EV to EBITDA21.67
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-4.60
Balance Sheet
Sprocomm Intelligence Limited has HK$2.33B in cash and marketable securities with HK$2.59B in debt, giving a net cash position of -HK$262.98M billion.
Cash & Marketable SecuritiesHK$2.33B
Total DebtHK$2.59B
Net Cash-HK$262.98M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 8.32%, with operating margin of 0.67%, and net profit margin of 0.95%.
Gross Margin8.32%
Operating Margin0.67%
Pretax Margin1.29%
Net Profit Margin0.95%
EBITDA Margin1.10%
EBIT Margin0.67%
Analyst Forecast
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 Count0
Revenue Growth Forecast49.51%
EPS Growth Forecast135.82%