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Silver Tide Holdings Limited (HK:1943)
:1943
Hong Kong Market

Silver Tide Holdings Limited (1943) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Silver Tide Holdings Limited has a market cap or net worth of HK$390.00M. The enterprise value is HK$444.49M.
Market CapHK$390.00M
Enterprise ValueHK$444.49M

Share Statistics

Silver Tide Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silver Tide Holdings Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.52%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.52%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee13.31M
Profits Per Employee-943.88K
Employee Count34
Asset Turnover1.71
Inventory Turnover9.87K

Valuation Ratios

The current PE Ratio of Silver Tide Holdings Limited is -24.31. Silver Tide Holdings Limited’s PEG ratio is -0.72.
PE Ratio-24.31
PS Ratio0.00
PB Ratio3.32
Price to Fair Value4.24
Price to FCF-15.75
Price to Operating Cash Flow-19.20
PEG Ratio-0.72

Income Statement

In the last 12 months, Silver Tide Holdings Limited had revenue of 452.67M and earned -32.09M in profits. Earnings per share was -0.03.
Revenue452.67M
Gross Profit18.30M
Operating Income-20.30M
Pretax Income-33.46M
Net Income-32.09M
EBITDA-26.25M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -64.48M and capital expenditures -1.08M, giving a free cash flow of -65.57M billion.
Operating Cash Flow-64.48M
Free Cash Flow-65.57M
Free Cash Flow per Share-0.07

Dividends & Yields

Silver Tide Holdings 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

Beta0.17
52-Week Price Change-49.30%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)53.12
Average Volume (3m)3.40M

Important Dates

Silver Tide Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date

Financial Position

Silver Tide Holdings Limited as a current ratio of 3.14, with Debt / Equity ratio of 22.62%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA3.70
Interest Coverage Ratio-186.23

Taxes

In the past 12 months, Silver Tide Holdings Limited has paid -1.37M in taxes.
Income Tax-1.37M
Effective Tax Rate0.04

Enterprise Valuation

Silver Tide Holdings Limited EV to EBITDA ratio is -26.01, with an EV/FCF ratio of 49.82.
EV to Sales1.51
EV to EBITDA-26.01
EV to Free Cash Flow49.82
EV to Operating Cash Flow44.28

Balance Sheet

Silver Tide Holdings Limited has HK$24.40M in cash and marketable securities with HK$438.00K in debt, giving a net cash position of -HK$23.96M billion.
Cash & Marketable SecuritiesHK$24.40M
Total DebtHK$438.00K
Net Cash-HK$23.96M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.18

Margins

Gross margin is 16.13%, with operating margin of -4.48%, and net profit margin of -7.09%.
Gross Margin16.13%
Operating Margin-4.48%
Pretax Margin-7.39%
Net Profit Margin-7.09%
EBITDA Margin-5.80%
EBIT Margin-7.37%

Analyst Forecast

The average price target for Silver Tide 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 Forecast-42.46%
EPS Growth Forecast-798.48%

Scores

Smart Score5
AI Score48
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