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Sanxun Holdings Group Limited (HK:6611)
:6611
Total Valuation
Sanxun Holdings Group Limited has a market cap or net worth of HK$31.07M. The enterprise value is HK$894.46M.
Market CapHK$31.07M
Enterprise ValueHK$894.46M
Share Statistics
Sanxun Holdings Group Limited has 675,529,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding675,529,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanxun Holdings Group Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee26.50M
Profits Per Employee-2.60M
Employee Count99
Asset Turnover0.24
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Sanxun Holdings Group Limited is -0.23. Sanxun Holdings Group Limited’s PEG ratio is >-0.01.
PE Ratio-0.23
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.08
Price to FCF-0.32
Price to Operating Cash Flow-0.33
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sanxun Holdings Group Limited had revenue of 2.62B and earned -413.30M in profits. Earnings per share was -0.61.
Revenue2.62B
Gross Profit32.82M
Operating Income-99.11M
Pretax Income-257.75M
Net Income-413.30M
EBITDA-212.30M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -87.55M and capital expenditures -180.00K, giving a free cash flow of -87.73M billion.
Operating Cash Flow-87.55M
Free Cash Flow-87.73M
Free Cash Flow per Share-0.13
Dividends & Yields
Sanxun Holdings Group 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
Beta1.11
52-Week Price Change-58.33%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)29.78
Average Volume (3m)0.00
Important Dates
Sanxun Holdings Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Sanxun Holdings Group Limited as a current ratio of 1.23, with Debt / Equity ratio of 81.93%
Current Ratio1.23
Quick Ratio0.32
Debt to Market Cap9.71
Net Debt to EBITDA-4.03
Interest Coverage Ratio-2.34
Taxes
In the past 12 months, Sanxun Holdings Group Limited has paid 127.06M in taxes.
Income Tax127.06M
Effective Tax Rate-0.49
Enterprise Valuation
Sanxun Holdings Group Limited EV to EBITDA ratio is -4.48, with an EV/FCF ratio of 13.03.
EV to Sales0.36
EV to EBITDA-4.48
EV to Free Cash Flow13.03
EV to Operating Cash Flow12.98
Balance Sheet
Sanxun Holdings Group Limited has HK$165.37M in cash and marketable securities with ¥892.02M in debt, giving a net cash position of HK$726.65M billion.
Cash & Marketable SecuritiesHK$165.37M
Total Debt¥892.02M
Net CashHK$726.65M
Net Cash Per ShareHK$1.08
Tangible Book Value Per ShareHK$3.09
Margins
Gross margin is -5.48%, with operating margin of -3.78%, and net profit margin of -15.75%.
Gross Margin-5.48%
Operating Margin-3.78%
Pretax Margin-9.83%
Net Profit Margin-15.75%
EBITDA Margin-8.09%
EBIT Margin-8.21%
Analyst Forecast
The average price target for Sanxun Holdings Group 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―
EPS Growth Forecast―