Sino Splendid Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Sino Splendid Holdings Limited carries a market capitalization of 14.93M, placing it among publicly traded companies globally. Its enterprise value stands at 294,706.58, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.93M |
| Enterprise Value | 294,706.58 |
Share Statistics
Sino Splendid Holdings Limited currently has 203.08M shares outstanding.
| Shares Outstanding | 203.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -0.68.
| PE Ratio | N/A |
| PS Ratio | 0.81 |
| PB Ratio | -0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sino Splendid Holdings Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -50.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.84 |
Taxes
| Income Tax | 456,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sino Splendid Holdings Limited's stock has declined approximately -22.30769% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.30769% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -38.91M, while operating income came in at -38.91M.
| Revenue | 42.31M |
| Gross Profit | 6.81M |
| Operating Income | -38.91M |
| Pretax Income | -48.61M |
| Net Income | -49.07M |
| EBITDA | -38.91M |
| EBIT | -38.91M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -50.14M, with working capital of 46.04M providing operational flexibility.
| Cash & Cash Equivalents | 33.81M |
| Total Debt | N/A |
| Net Debt | -21.24M |
| Equity (Book Value) | -50.14M |
| Book Value Per Share | -0.25 |
| Working Capital | 46.04M |
Margins
Sino Splendid Holdings Limited operates with a gross margin of 16.09, reflecting its pricing power and cost economics. The operating margin of -91.97 and net profit margin of -115.98 provide insight into operational efficiency.
| Gross Margin | 16.09 |
| Operating Margin | -91.97 |
| Pretax Margin | -114.90 |
| Profit Margin | -115.98 |
| EBITDA Margin | -91.97 |
Stock Splits
Sino Splendid Holdings Limited's most recent stock split took place on June 24, 2022 with a 4:1 split ratio.
| Last Split Date | 6/24/2022 |
| Split Ratio | 4:1 |
Scores
Sino Splendid Holdings Limited posts an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.76 |