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SEM Holdings Limited (9929) Stock Statistics & Valuation Metrics

Total Valuation

SEM Holdings Limited has a market cap or net worth of HKD 2.40B. The enterprise value is HKD 2.89B.

Market Cap
HKD 2.40B
Enterprise Value
HKD 2.89B

Share Statistics

SEM Holdings Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,000,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

SEM Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
450.73K
Profits Per Employee
-128.27K
Employee Count
147
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of SEM Holdings Limited is -33.01. SEM Holdings Limited’s PEG ratio is 0.28.

PE Ratio
-33.01
PS Ratio
28.74
PB Ratio
16.21
Price to FCF
-30.99
Price to Operating Cash Flow
-31.34
PEG Ratio
0.28

Income Statement

In the last 12 months, SEM Holdings Limited had revenue of 66.26M and earned -18.86M in profits. Earnings per share was -0.01.

Revenue
66.26M
Gross Profit
3.74M
Operating Income
-18.97M
Pretax Income
-18.57M
Net Income
-18.86M
EBITDA
-16.69M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -76.58M and capital expenditures -852,000, giving a free cash flow of -77.44M billion.

Operating Cash Flow
-76.58M
Free Cash Flow
-77.44M
Free Cash Flow per Share
-0.04

Dividends & Yields

SEM 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
-3.23%
Earnings Yield
-3.02%

Stock Price Statistics

Beta
0.44
52-Week Price Change
1458.44%
50-Day Moving Average
1.46
200-Day Moving Average
1.28
Relative Strength Index (RSI)
33.69
Average Volume (3m)
3.09M

Important Dates

SEM Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
―

Taxes

In the past 12 months, SEM Holdings Limited has paid 288.00K in taxes.

Income Tax
288.00K
Effective Tax Rate
―

Enterprise Valuation

SEM Holdings Limited EV to EBITDA ratio is -40.42, with an EV/FCF ratio of -31.09.

EV to Sales
28.84
EV to EBITDA
-40.42
EV to Free Cash Flow
-31.09
EV to Operating Cash Flow
-31.44

Balance Sheet

SEM Holdings Limited has HKD 33.08M in cash and marketable securities with HKD 40.48M in debt, giving a net cash position of -HKD 7.40M billion.

Cash & Marketable Securities
HKD 33.08M
Total Debt
HKD 40.48M
Net Cash
-HKD 7.40M
Net Cash Per Share
HKD 0.00
Tangible Book Value Per Share
―

Margins

Gross margin is 3.41%, with operating margin of -80.66%, and net profit margin of -86.82%.

Gross Margin
3.41%
Operating Margin
-80.66%
Pretax Margin
-86.55%
Net Profit Margin
-86.82%
EBITDA Margin
-71.36%
EBIT Margin
-80.66%

Analyst Forecast

The average price target for SEM 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
33.88%
EPS Growth Forecast
-735.09%

Scores

Smart Score
8
AI Score
45