1. Utilities

  2. •

    General Utilities
Sound Global Ltd.

Sound Global Ltd.

0967.HK
Sound Global Ltd.HK flagHong Kong Stock Exchange
2.98
HKD
- -
- -
Sound Global Ltd.
0967.HK
(Hong Kong Stock Exchange)

Recent

price

2.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
0.42
0.52
0.19
0.79
1
1.37
1.77
2.06
2.45
2.57
2.71
2.57
2.74
3.19
2.43
Revenue per Share
0.09
0.11
0.04
0.16
0.22
0.22
0.32
0.33
0.34
0.35
0.3
0.32
0.17
-0.66
0.33
Basic EPS, GAAP
0.14
0.08
0.03
0.14
0.3
-0.18
-0.19
-0.09
0.1
0.27
-1.21
-1.19
-1.74
-2.37
0.09
Free Cash Flow per Basic Share
0.08
- -
- -
0.03
0.04
- -
0.05
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.75
0.32
0.65
0.65
1.44
1.65
1.91
2.25
2.95
3.11
3.41
3.55
2.83
2.25
Book Value per Share
0.23
0.72
0.31
0.9
1.13
1.4
1.7
2.03
2.31
2.87
3.07
3.26
3.24
2.67
2.31
Tangible Book Value per Share
900
972
3,729
1,290
1,290
1,290
1,290
1,290
1,290
1,429
1,506
1,506
1,506
1,506
1,290
Basic Weighted Avg Shares
380
506
697
1,025
1,293
1,766
2,288
2,652
3,163
3,674
4,086
3,878
4,120
4,810
3,140
Sales/Revenue/Turnover
25.41
27.65
31.01
25.04
23.7
24.88
24.86
23.43
24.55
26.93
25.11
24.49
22.31
18.68
24.5
Operating Margin (%)
2
1
1
10
14
14
15
16
17
22
12
17
29
40
17
Depreciation Expense
80
111
164
204
282
289
414
428
433
503
455
485
257
-1,002
423
Net Income, GAAP
7.39
15.62
14.76
12.2
3.49
17.15
14
15.08
24.86
22.64
28.23
24.36
47.13
- -
24.87
Effective Tax Rate (%)
21.02
21.86
23.58
19.87
21.79
16.37
18.09
16.12
13.68
13.69
11.15
12.5
6.23
-20.82
13.48
Profit Margin (%)
191
679
1,119
970
1,048
2,145
1,638
3,181
3,705
2,608
739
1,221
2,111
-491
3,705
Working Capital
- -
- -
- -
- -
48
1,026
540
2,382
2,989
1,273
1,285
3,451
5,745
5,373
2,989
LT Debt
211
699
1,152
1,312
1,592
1,936
2,305
2,718
3,147
4,246
4,760
5,420
5,714
4,831
3,147
Total Equity
- -
16.55
14.32
14.02
16.69
13.85
12.93
10.63
8.97
9.94
8.52
7.28
3.94
- -
8.89
Return on Invested Capital (%)
- -
15.76
13.56
16.24
25.68
14.55
14.24
12.57
10.75
10.01
7.84
6.09
3.45
- -
10.58
Return on Capital (%)
- -
24.99
17.03
19.97
33.82
21.53
20.81
18.61
16.11
14.13
10.23
9.88
4.9
-20.83
15.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
549
638
776
LT Borrowings
2,318
2,352
2,989
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,290
1,290
1,290
Market Capitalization
3,952
4,327
4,422

Working Capital

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
5,379
5,489
6,362
Cash, Cash Equivalents & STI
2,585
2,779
3,643
Accounts Receivable, Net
1,278
1,223
1,254
Inventories
30
24
28
Total Current Liabilities
2,056
2,271
2,656
Payables & Accruals
- -
- -
- -
ST Debt
549
638
776
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.66%
10.17%
-15.45%
Free Cash Flow
-60.05%
-58.13%
35.93%
Net Income, GAAP
-43.51%
-104.73%
-489.91%
Sales/Revenue/Turnover
17.27%
9.06%
16.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
4,120
2018
- -
- -
- -
- -
4,810
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
0.17
2018
- -
- -
- -
- -
-0.66
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Similar Companies
American Electric Power Co Inc (AEP.DE)
Sound Global Ltd. (0967.HK)
Entergy Texas, Inc. (EZT)
The Southern Company JR SUB NT 76 (SOJB)
SSE Plc (SCT.DE)
Boardwalk Pipeline Partners, LP (BWP)
Business
Sound Global Ltd. was historically recognized as an integrated provider of water and wastewater treatment solutions. The company's operations encompassed the full spectrum of the industry value chain, including the engineering, procurement, and construction of facilities, their ongoing operation and maintenance, and the manufacturing of specialized equipment. With a primary focus on municipal, industrial, and rural sectors within the People's Republic of China, Sound Global also extended its presence to international markets such as the United States, Canada, Australia, and parts of the Middle East. The company leveraged its in-house design capabilities and proprietary technologies, including a specialized SMART technique for smaller-scale wastewater treatment, to deliver customized and cost-effective environmental solutions. Originally trading on the Hong Kong Stock Exchange under ticker 0967.HK, the company's shares were suspended in April 2016 following the identification of an unexplained cash shortfall and allegations of accounting irregularities. Sound Global Ltd. was subsequently delisted from the Hong Kong Stock Exchange on September 13, 2022, due to its inability to satisfy the conditions required for trading resumption. As of late 2025, there is an ongoing process involving a court-ordered buy-out offer to minority shareholders.