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Suoxinda Holdings Limited (HK:3680)
:3680
Hong Kong Market
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Suoxinda Holdings Limited (3680) Stock Statistics & Valuation Metrics

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Total Valuation

Suoxinda Holdings Limited has a market cap or net worth of HK$2.12B. The enterprise value is HK$1.94B.
Market CapHK$2.12B
Enterprise ValueHK$1.94B

Share Statistics

Suoxinda Holdings Limited has 920,572,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding920,572,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Suoxinda Holdings Limited’s return on equity (ROE) is 7.99 and return on invested capital (ROIC) is -45.26%.
Return on Equity (ROE)7.99
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-45.26%
Return on Capital Employed (ROCE)-5.31
Revenue Per Employee1.49M
Profits Per Employee-274.00K
Employee Count216
Asset Turnover0.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Suoxinda Holdings Limited is ―. Suoxinda Holdings Limited’s PEG ratio is 0.77.
PE Ratio―
PS Ratio3.30
PB Ratio-133.43
Price to FCF-108.92
Price to Operating Cash Flow-76.95
PEG Ratio0.77

Income Statement

In the last 12 months, Suoxinda Holdings Limited had revenue of 321.38M and earned -63.52M in profits. Earnings per share was -0.09.
Revenue321.38M
Gross Profit25.72M
Operating Income-61.97M
Pretax Income-59.18M
Net Income-63.52M
EBITDA-19.22M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -22.25M and capital expenditures -13.39K, giving a free cash flow of -22.26M billion.
Operating Cash Flow-22.25M
Free Cash Flow-22.26M
Free Cash Flow per Share-0.02

Dividends & Yields

Suoxinda 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

Beta0.71
52-Week Price Change5.50%
50-Day Moving Average2.43
200-Day Moving Average2.11
Relative Strength Index (RSI)39.23
Average Volume (3m)705.20K

Important Dates

Suoxinda Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―

Financial Position

Suoxinda Holdings Limited as a current ratio of 0.65, with Debt / Equity ratio of 120.08%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.12
Net Debt to EBITDA-4.62
Interest Coverage Ratio-7.40

Taxes

In the past 12 months, Suoxinda Holdings Limited has paid 7.47M in taxes.
Income Tax7.47M
Effective Tax Rate-0.13

Enterprise Valuation

Suoxinda Holdings Limited EV to EBITDA ratio is -59.82, with an EV/FCF ratio of -118.03.
EV to Sales3.58
EV to EBITDA-59.82
EV to Free Cash Flow-118.03
EV to Operating Cash Flow-164.42

Balance Sheet

Suoxinda Holdings Limited has HK$37.30M in cash and marketable securities with HK$151.14M in debt, giving a net cash position of -HK$113.84M billion.
Cash & Marketable SecuritiesHK$37.30M
Total DebtHK$151.14M
Net Cash-HK$113.84M
Net Cash Per Share-HK$0.12
Tangible Book Value Per Share-HK$0.02

Margins

Gross margin is 7.64%, with operating margin of -19.28%, and net profit margin of -19.76%.
Gross Margin7.64%
Operating Margin-19.28%
Pretax Margin-18.42%
Net Profit Margin-19.76%
EBITDA Margin-5.98%
EBIT Margin-11.64%

Analyst Forecast

The average price target for Suoxinda 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-3.75%
EPS Growth Forecast-2154.29%

Scores

Smart Score5
AI Score―