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Total Valuation
Solis Holdings Ltd. has a market cap or net worth of HK$320.46M. The enterprise value is HK$98.46.
Market CapHK$320.46M
Enterprise ValueHK$98.46
Share Statistics
Solis Holdings Ltd. has 915,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solis Holdings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee66.75K
Profits Per Employee43.11K
Employee Count273
Asset Turnover0.17
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of Solis Holdings Ltd. is 2.5. Solis Holdings Ltd.’s PEG ratio is 0.00140.
PE Ratio2.5
PS Ratio1.21
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.03
Price to Operating Cash Flow5.28
PEG Ratio0.00140
Income Statement
In the last 12 months, Solis Holdings Ltd. had revenue of 18.22M and earned 11.77M in profits. Earnings per share was 0.01.
Revenue18.22M
Gross Profit3.47M
Operating Income-5.71M
Pretax Income12.84M
Net Income11.77M
EBITDA-4.74M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 9.62M and capital expenditures -3.73M, giving a free cash flow of 5.90M billion.
Operating Cash Flow9.62M
Free Cash Flow5.90M
Free Cash Flow per Share<0.01
Dividends & Yields
Solis Holdings Ltd. 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
Beta0.02
52-Week Price Change200.88%
50-Day Moving Average0.34
200-Day Moving Average0.27
Relative Strength Index (RSI)40.92
Average Volume (3m)204.20K
Important Dates
Solis Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Solis Holdings Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 6.34%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.24
Net Debt to EBITDA3.38
Interest Coverage Ratio-34.08
Taxes
In the past 12 months, Solis Holdings Ltd. has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.08
Enterprise Valuation
Solis Holdings Ltd. EV to EBITDA ratio is -1.28, with an EV/FCF ratio of 1.93.
EV to Sales0.33
EV to EBITDA-1.28
EV to Free Cash Flow1.93
EV to Operating Cash Flow0.81
Balance Sheet
Solis Holdings Ltd. has HK$32.83M in cash and marketable securities with HK$5.31M in debt, giving a net cash position of HK$27.52M billion.
Cash & Marketable SecuritiesHK$32.83M
Total DebtHK$5.31M
Net CashHK$27.52M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 30.04%, with operating margin of -31.34%, and net profit margin of 64.58%.
Gross Margin30.04%
Operating Margin-31.34%
Pretax Margin70.45%
Net Profit Margin64.58%
EBITDA Margin-25.99%
EBIT Margin-31.34%
Analyst Forecast
The average price target for Solis Holdings Ltd. 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-14.57%
EPS Growth Forecast619.05%