S&P International Holding Limited (1695) Stock Statistics & Valuation Metrics

S&P International Holding Limited has a market cap or net worth of HKD 99.36M. The enterprise value is HKD 118.15M.

Market Cap

HKD 99.36M

Enterprise Value

HKD 118.15M

S&P International Holding Limited has 1,080,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,080,000,000

Owned by Insiders

―

Owned by Institutions

―

S&P International Holding Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.35%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

314.85K

Profits Per Employee

27.46K

Employee Count

424

Asset Turnover

0.68

Inventory Turnover

1.81

The current PE Ratio of S&P International Holding Limited is -12.86. S&P International Holding Limited’s PEG ratio is 0.10.

PE Ratio

-12.86

PS Ratio

0.39

PB Ratio

0.42

Price to FCF

-8.74

Price to Operating Cash Flow

-147.37

PEG Ratio

0.10

In the last 12 months, S&P International Holding Limited had revenue of 133.49M and earned 11.64M in profits. Earnings per share was 0.01.

Revenue

133.49M

Gross Profit

28.55M

Operating Income

15.29M

Pretax Income

14.14M

Net Income

11.64M

EBITDA

16.96M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -348.79K and capital expenditures -5.54M, giving a free cash flow of -5.88M billion.

Operating Cash Flow

-348.79K

Free Cash Flow

-5.88M

Free Cash Flow per Share

-0.01

S&P International Holding 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

-11.45%

Earnings Yield

-7.62%

Beta

0.22

52-Week Price Change

-4.17%

50-Day Moving Average

0.08

200-Day Moving Average

0.09

Relative Strength Index (RSI)

57.79

Average Volume (3m)

571.02K

S&P International Holding 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

―

S&P International Holding Limited as a current ratio of 2.15, with Debt / Equity ratio of 24.86%

Current Ratio

2.15

Quick Ratio

0.82

Debt to Market Cap

0.60

Net Debt to EBITDA

1.27

Interest Coverage Ratio

12.13

In the past 12 months, S&P International Holding Limited has paid 2.50M in taxes.

Income Tax

2.50M

Effective Tax Rate

0.18

S&P International Holding Limited EV to EBITDA ratio is 14.74, with an EV/FCF ratio of -11.05.

EV to Sales

0.50

EV to EBITDA

14.74

EV to Free Cash Flow

-11.05

EV to Operating Cash Flow

-186.38

S&P International Holding Limited has HKD 9.22M in cash and marketable securities with HKD 22.82M in debt, giving a net cash position of -HKD 13.61M billion.

Cash & Marketable Securities

HKD 9.22M

Total Debt

HKD 22.82M

Net Cash

-HKD 13.61M

Net Cash Per Share

-HKD 0.01

Tangible Book Value Per Share

HKD 0.11

Gross margin is 15.80%, with operating margin of -0.87%, and net profit margin of -3.00%.

Gross Margin

15.80%

Operating Margin

-0.87%

Pretax Margin

-1.32%

Net Profit Margin

-3.00%

EBITDA Margin

3.37%

EBIT Margin

-2.59%

The average price target for S&P International Holding 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

6.94%

EPS Growth Forecast

-130.90%

Smart Score

5

AI Score

58