Sanbase Corporation Limited Statistics
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Sanbase Corporation Limited (8501) Stock Statistics & Valuation Metrics
Total Valuation
Sanbase Corporation Limited has a market cap or net worth of HKD 170.23M. The enterprise value is HKD 16.95M.
- Market Cap
- HKD 170.23M
- Enterprise Value
- HKD 16.95M
Share Statistics
Sanbase Corporation Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sanbase Corporation Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.53%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -13.53%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 6.76M
- Profits Per Employee
- -266.55K
- Employee Count
- 51
- Asset Turnover
- 1.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sanbase Corporation Limited is -8.44. Sanbase Corporation Limited’s PEG ratio is 0.09.
- PE Ratio
- -8.44
- PS Ratio
- 0.33
- PB Ratio
- 1.60
- Price to FCF
- 6.02
- Price to Operating Cash Flow
- 5.99
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Sanbase Corporation Limited had revenue of 344.71M and earned -13.59M in profits. Earnings per share was -0.07.
- Revenue
- 344.71M
- Gross Profit
- 3.56M
- Operating Income
- -15.70M
- Pretax Income
- -16.61M
- Net Income
- -13.59M
- EBITDA
- -13.76M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 28.77M and capital expenditures -190,500, giving a free cash flow of 28.58M billion.
- Operating Cash Flow
- 28.77M
- Free Cash Flow
- 28.58M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Sanbase Corporation Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.03
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.61%
- Earnings Yield
- -11.84%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- 0.82
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- 40.08K
Important Dates
Sanbase Corporation Limited upcoming earnings date is Jun 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Jun 18, 2027
- Ex-Dividend Date
- Sep 13, 2019
Financial Position
Sanbase Corporation Limited as a current ratio of 1.96, with Debt / Equity ratio of 1.59%
- Current Ratio
- 1.96
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 9.03
- Interest Coverage Ratio
- -234.31
Taxes
In the past 12 months, Sanbase Corporation Limited has paid -420.00K in taxes.
- Income Tax
- -420.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Sanbase Corporation Limited EV to EBITDA ratio is -2.45, with an EV/FCF ratio of 1.67.
- EV to Sales
- 0.09
- EV to EBITDA
- -2.45
- EV to Free Cash Flow
- 1.67
- EV to Operating Cash Flow
- 1.66
Balance Sheet
Sanbase Corporation Limited has HKD 125.95M in cash and marketable securities with HKD 1.71M in debt, giving a net cash position of HKD 124.24M billion.
- Cash & Marketable Securities
- HKD 125.95M
- Total Debt
- HKD 1.71M
- Net Cash
- HKD 124.24M
- Net Cash Per Share
- HKD 0.62
- Tangible Book Value Per Share
- HKD 0.54
Margins
Gross margin is 1.02%, with operating margin of -4.81%, and net profit margin of -3.94%.
- Gross Margin
- 1.02%
- Operating Margin
- -4.81%
- Pretax Margin
- -4.82%
- Net Profit Margin
- -3.94%
- EBITDA Margin
- -3.78%
- EBIT Margin
- -4.34%
Analyst Forecast
The average price target for Sanbase Corporation 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
- -17.69%
- EPS Growth Forecast
- -241.71%
Scores
- Smart Score
- 9
- AI Score
- 55
