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Total Valuation
State Innovation Holdings Limited has a market cap or net worth of HK$86.40M. The enterprise value is HK$71.11M.
Market CapHK$86.40M
Enterprise ValueHK$71.11M
Share Statistics
State Innovation Holdings Limited has 959,985,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding959,985,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.68M
Profits Per Employee-1.93M
Employee Count12
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of State Innovation Holdings Limited is ―. State Innovation Holdings Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio4.04
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-16.41
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
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.
Revenue20.12M
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
Cash Flow
In the last 12 months, operating cash flow was -26.90M and capital expenditures -33.00K, giving a free cash flow of -26.93M billion.
Operating Cash Flow-26.90M
Free Cash Flow-26.93M
Free Cash Flow per Share-0.03
Dividends & Yields
State Innovation 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
Beta0.17
52-Week Price Change-28.57%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)54.07
Average Volume (3m)3.40M
Important Dates
State Innovation Holdings Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
State Innovation Holdings Limited as a current ratio of 6.24, with Debt / Equity ratio of ―
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.30
Interest Coverage Ratio-315.60
Taxes
In the past 12 months, State Innovation Holdings Limited has paid 180.00K in taxes.
Income Tax180.00K
Effective Tax Rate>-0.01
Enterprise Valuation
State Innovation Holdings Limited EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -14.03.
EV to Sales3.45
EV to EBITDA-1.75
EV to Free Cash Flow-14.03
EV to Operating Cash Flow-14.16
Balance Sheet
State Innovation Holdings Limited has HK$55.27M in cash and marketable securities with HK$49.00K in debt, giving a net cash position of HK$55.22M billion.
Cash & Marketable SecuritiesHK$55.27M
Total DebtHK$49.00K
Net CashHK$55.22M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is ―, with operating margin of -208.64%, and net profit margin of -115.06%.
Gross Margin―
Operating Margin-208.64%
Pretax Margin-114.16%
Net Profit Margin-115.06%
EBITDA Margin-197.36%
EBIT Margin-208.64%
Analyst Forecast
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 Count0
Revenue Growth Forecast-87.31%
EPS Growth Forecast48.24%