State Innovation Holdings Limited (8275) Stock Statistics & Valuation Metrics

State Innovation Holdings Limited has a market cap or net worth of HKD 85.44M. The enterprise value is HKD 30.81M.

Market Cap

HKD 85.44M

Enterprise Value

HKD 30.81M

State Innovation Holdings Limited has 959,985,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

959,985,530

Owned by Insiders

―

Owned by Institutions

―

State Innovation Holdings Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -36.29%.

Return on Equity (ROE)

-0.20

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-36.29%

Return on Capital Employed (ROCE)

-0.36

Revenue Per Employee

1.68M

Profits Per Employee

-1.93M

Employee Count

12

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of State Innovation Holdings Limited is -2.14. State Innovation Holdings Limited’s PEG ratio is -0.05.

PE Ratio

-2.14

PS Ratio

2.83

PB Ratio

0.68

Price to FCF

-7.70

Price to Operating Cash Flow

-7.08

PEG Ratio

-0.05

In the last 12 months, State Innovation Holdings Limited had revenue of 20.12M and earned -23.15M in profits. Earnings per share was -0.03.

Revenue

20.12M

Gross Profit

-21.39M

Operating Income

-41.98M

Pretax Income

-22.97M

Net Income

-23.15M

EBITDA

-39.70M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -11.03M and capital expenditures -66,000, giving a free cash flow of -11.10M billion.

Operating Cash Flow

-11.03M

Free Cash Flow

-11.10M

Free Cash Flow per Share

-0.01

State Innovation Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-12.99%

Earnings Yield

-44.44%

Beta

0.05

52-Week Price Change

-24.58%

50-Day Moving Average

0.09

200-Day Moving Average

0.09

Relative Strength Index (RSI)

50.71

Average Volume (3m)

6.02M

State Innovation Holdings Limited upcoming earnings date is Jun 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Jun 29, 2027

Ex-Dividend Date

―

State Innovation Holdings Limited as a current ratio of 6.24, with Debt / Equity ratio of 0.04%

Current Ratio

6.24

Quick Ratio

6.24

Debt to Market Cap

0.00

Net Debt to EBITDA

0.30

Interest Coverage Ratio

-315.60

In the past 12 months, State Innovation Holdings Limited has paid 180.00K in taxes.

Income Tax

180.00K

Effective Tax Rate

-0.01

State Innovation Holdings Limited EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -6.64.

EV to Sales

2.44

EV to EBITDA

-1.73

EV to Free Cash Flow

-6.64

EV to Operating Cash Flow

-6.68

State Innovation Holdings Limited has HKD 55.27M in cash and marketable securities with HKD 49.00K in debt, giving a net cash position of HKD 55.22M billion.

Cash & Marketable Securities

HKD 55.27M

Total Debt

HKD 49.00K

Net Cash

HKD 55.22M

Net Cash Per Share

HKD 0.06

Tangible Book Value Per Share

HKD 0.13

Gross margin is -104.16%, with operating margin of -181.43%, and net profit margin of -115.06%.

Gross Margin

-104.16%

Operating Margin

-181.43%

Pretax Margin

-114.16%

Net Profit Margin

-115.06%

EBITDA Margin

-140.97%

EBIT Margin

-157.11%

The average price target for State Innovation Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-87.31%

EPS Growth Forecast

48.24%

Smart Score

4

AI Score

45