Want to see HK:8501 full AI Analyst Report?
Total Valuation
Sanbase Corporation Limited has a market cap or net worth of HK$172.21M. The enterprise value is HK$16.95.
Market CapHK$172.21M
Enterprise ValueHK$16.95
Share Statistics
Sanbase Corporation Limited has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
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 Employee6.76M
Profits Per Employee-266.55K
Employee Count51
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sanbase Corporation Limited is ―. Sanbase Corporation Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.40
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.24
Price to Operating Cash Flow9.40
PEG Ratio-0.04
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.
Revenue344.71M
Gross Profit3.56M
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 19.18M and capital expenditures -127.00K, giving a free cash flow of 19.05M billion.
Operating Cash Flow19.18M
Free Cash Flow19.05M
Free Cash Flow per Share0.10
Dividends & Yields
Sanbase Corporation Limited pays an annual dividend of HK$0.031, resulting in a dividend yield of ―
Dividend Per ShareHK$0.031
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change104.55%
50-Day Moving Average0.77
200-Day Moving Average0.61
Relative Strength Index (RSI)83.07
Average Volume (3m)17.53K
Important Dates
Sanbase Corporation Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Sanbase Corporation Limited as a current ratio of 1.96, with Debt / Equity ratio of 1.59%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA9.03
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 Rate0.03
Enterprise Valuation
Sanbase Corporation Limited EV to EBITDA ratio is -1.00, with an EV/FCF ratio of 0.72.
EV to Sales0.04
EV to EBITDA-1.00
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.72
Balance Sheet
Sanbase Corporation Limited has HK$125.95M in cash and marketable securities with HK$1.71M in debt, giving a net cash position of HK$124.24M billion.
Cash & Marketable SecuritiesHK$125.95M
Total DebtHK$1.71M
Net CashHK$124.24M
Net Cash Per ShareHK$0.62
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 1.02%, with operating margin of -4.55%, and net profit margin of -3.94%.
Gross Margin1.02%
Operating Margin-4.55%
Pretax Margin-4.82%
Net Profit Margin-3.94%
EBITDA Margin-3.99%
EBIT Margin-4.55%
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 Count0
Revenue Growth Forecast-17.69%
EPS Growth Forecast-241.71%