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Total Valuation
Synertone Communication Corporation has a market cap or net worth of HK$1.71B. The enterprise value is HK$64.38.
Market CapHK$1.71B
Enterprise ValueHK$64.38
Share Statistics
Synertone Communication Corporation has 1,535,864,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,535,864,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synertone Communication Corporation’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -27.52%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-27.52%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee603.23K
Profits Per Employee-694.13K
Employee Count61
Asset Turnover0.28
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Synertone Communication Corporation is ―. Synertone Communication Corporation’s PEG ratio is -0.37.
PE Ratio―
PS Ratio2.25
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-48.81
Price to Operating Cash Flow-371.42
PEG Ratio-0.37
Income Statement
In the last 12 months, Synertone Communication Corporation had revenue of 36.80M and earned -42.34M in profits. Earnings per share was -0.09.
Revenue36.80M
Gross Profit10.40M
Operating Income-23.00M
Pretax Income-46.16M
Net Income-42.34M
EBITDA-19.50M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures 0.00, giving a free cash flow of -1.69M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
Synertone Communication Corporation pays an annual dividend of HK$0.148, resulting in a dividend yield of ―
Dividend Per ShareHK$0.148
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change585.08%
50-Day Moving Average0.67
200-Day Moving Average0.30
Relative Strength Index (RSI)77.93
Average Volume (3m)424.18K
Important Dates
Synertone Communication Corporation upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Synertone Communication Corporation as a current ratio of 2.18, with Debt / Equity ratio of 0.59%
Current Ratio2.18
Quick Ratio1.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.97
Interest Coverage Ratio-560.98
Taxes
In the past 12 months, Synertone Communication Corporation has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Synertone Communication Corporation EV to EBITDA ratio is -3.28, with an EV/FCF ratio of -37.64.
EV to Sales1.74
EV to EBITDA-3.28
EV to Free Cash Flow-37.64
EV to Operating Cash Flow-37.64
Balance Sheet
Synertone Communication Corporation has HK$19.50M in cash and marketable securities with HK$508.00K in debt, giving a net cash position of HK$18.99M billion.
Cash & Marketable SecuritiesHK$19.50M
Total DebtHK$508.00K
Net CashHK$18.99M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 28.26%, with operating margin of -62.51%, and net profit margin of -115.07%.
Gross Margin28.26%
Operating Margin-62.51%
Pretax Margin-125.43%
Net Profit Margin-115.07%
EBITDA Margin-52.98%
EBIT Margin-62.51%
Analyst Forecast
The average price target for Synertone Communication Corporation 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 Forecast-68.53%
EPS Growth Forecast-26.37%