Want to see HK:3680 full AI Analyst Report?
Total Valuation
Suoxinda Holdings Limited has a market cap or net worth of HK$1.84B. The enterprise value is HK$1.75B.
Market CapHK$1.84B
Enterprise ValueHK$1.75B
Share Statistics
Suoxinda Holdings Limited has 899,202,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,202,000
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 Employee1.42M
Profits Per Employee-261.87K
Employee Count226
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 Fair Value-133.43
Price to FCF-108.92
Price to Operating Cash Flow-82.99
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-29.82M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -16.89M and capital expenditures -733.07K, giving a free cash flow of -17.62M billion.
Operating Cash Flow-16.89M
Free Cash Flow-17.62M
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
Beta0.38
52-Week Price Change79.82%
50-Day Moving Average2.28
200-Day Moving Average2.01
Relative Strength Index (RSI)37.30
Average Volume (3m)976.81K
Important Dates
Suoxinda Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Suoxinda Holdings Limited as a current ratio of 0.65, with Debt / Equity ratio of -1575.52%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.12
Net Debt to EBITDA-2.98
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 -38.55, with an EV/FCF ratio of -118.03.
EV to Sales3.58
EV to EBITDA-38.55
EV to Free Cash Flow-118.03
EV to Operating Cash Flow-164.42
Balance Sheet
Suoxinda Holdings Limited has HK$36.49M in cash and marketable securities with HK$125.28M in debt, giving a net cash position of -HK$88.79M billion.
Cash & Marketable SecuritiesHK$36.49M
Total DebtHK$125.28M
Net Cash-HK$88.79M
Net Cash Per Share-HK$0.10
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 8.00%, with operating margin of -19.28%, and net profit margin of -19.76%.
Gross Margin8.00%
Operating Margin-19.28%
Pretax Margin-18.42%
Net Profit Margin-19.76%
EBITDA Margin-9.28%
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-14.72%
EPS Growth Forecast34.96%