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Super Strong Holdings Ltd. (HK:8262)
:8262
RESEARCH TOOLSreports
Total Valuation
Super Strong Holdings Ltd. has a market cap or net worth of HK$96.95M. The enterprise value is HK$191.90M.
Market CapHK$96.95M
Enterprise ValueHK$191.90M
Share Statistics
Super Strong Holdings Ltd. has 923,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding923,290,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Strong Holdings Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -22.30%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-22.30%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.91M
Profits Per Employee-622.00K
Employee Count31
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Super Strong Holdings Ltd. is -1.45. Super Strong Holdings Ltd.’s PEG ratio is 0.18.
PE Ratio-1.45
PS Ratio0.00
PB Ratio1.71
Price to Fair Value0.33
Price to FCF20.15
Price to Operating Cash Flow18.09
PEG Ratio0.18
Income Statement
In the last 12 months, Super Strong Holdings Ltd. had revenue of 90.28M and earned -19.24M in profits. Earnings per share was -0.02.
Revenue90.28M
Gross Profit9.97M
Operating Income-19.44M
Pretax Income-19.28M
Net Income-19.24M
EBITDA-17.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -32.10M and capital expenditures -327.00K, giving a free cash flow of -32.43M billion.
Operating Cash Flow-32.10M
Free Cash Flow-32.43M
Free Cash Flow per Share-0.04
Dividends & Yields
Super Strong Holdings Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.73
52-Week Price Change150.00%
50-Day Moving Average0.10
200-Day Moving Average0.06
Relative Strength Index (RSI)50.40
Average Volume (3m)489.33K
Important Dates
Super Strong Holdings Ltd. upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateNov 06, 2019
Financial Position
Super Strong Holdings Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 3.05%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-158.03
Taxes
In the past 12 months, Super Strong Holdings Ltd. has paid -37.00K in taxes.
Income Tax-37.00K
Effective Tax Rate<0.01
Enterprise Valuation
Super Strong Holdings Ltd. EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.63.
EV to Sales0.15
EV to EBITDA-0.78
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.64
Balance Sheet
Super Strong Holdings Ltd. has HK$18.93M in cash and marketable securities with HK$1.83M in debt, giving a net cash position of -HK$17.11M billion.
Cash & Marketable SecuritiesHK$18.93M
Total DebtHK$1.83M
Net Cash-HK$17.11M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 10.20%, with operating margin of -21.53%, and net profit margin of -21.31%.
Gross Margin10.20%
Operating Margin-21.53%
Pretax Margin-21.36%
Net Profit Margin-21.31%
EBITDA Margin-18.89%
EBIT Margin-21.22%
Analyst Forecast
The average price target for Super Strong 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 Forecast33.77%
EPS Growth Forecast56.47%