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Sanbase Corporation Limited

Sanbase Corporation Limited

8501.HK
Sanbase Corporation LimitedHK flagHong Kong Stock Exchange
0.74
HKD
- -
- -
148.00MMarket Cap

Total Valuation

Sanbase Corporation Limited carries a market capitalization of 148.00M, placing it among publicly traded companies globally. Its enterprise value stands at -36.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.00M
Enterprise Value-36.76M

Share Statistics

Sanbase Corporation Limited currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanbase Corporation Limited trades at a trailing price-to-earnings ratio of 18.96. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.95.

PE Ratio18.96
PS Ratio0.15
PB Ratio0.95
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanbase Corporation Limited trades at an EV/EBITDA multiple of 45.64 and an EV/FCF ratio of 2,165.21. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA45.64
EV / EBIT45.64
EV / FCF2,165.21

Financial Position

Sanbase Corporation Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of 117.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.61
Debt / Equity0.64
Debt / EBITDA0.11
Interest Coverage117.14

Financial Efficiency

Sanbase Corporation Limited posts a return on equity of 5.12 and a return on invested capital of 4.76.

Return on Equity (ROE)5.12
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)1.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sanbase Corporation Limited has paid 1.95M in income taxes, reflecting an effective tax rate of 21.47.

Income Tax1.95M
Effective Tax Rate21.47

Stock Price Statistics

Sanbase Corporation Limited's stock has gained approximately 76.19048% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change76.19048%
50-Day Moving Average0.71
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanbase Corporation Limited generated 566.92M in revenue and converted that into 4.49M in net income, yielding earnings per share of 0.04. EBITDA reached 9.02M, while operating income came in at 9.02M.

Revenue566.92M
Gross Profit35.35M
Operating Income9.02M
Pretax Income9.09M
Net Income4.49M
EBITDA9.02M
EBIT9.02M
Earnings Per Share (EPS)0.04

Balance Sheet

Sanbase Corporation Limited holds 129.74M in cash and equivalents against 971,000.00 in total debt, resulting in a net debt position of -129.74M. Total book value stands at 89.89M, with working capital of 124.05M providing operational flexibility.

Cash & Cash Equivalents129.74M
Total Debt971,000.00
Net Debt-129.74M
Equity (Book Value)89.89M
Book Value Per Share0.45
Working Capital124.05M

Margins

Sanbase Corporation Limited operates with a gross margin of 6.24, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin6.24
Operating Margin1.59
Pretax Margin1.60
Profit Margin0.79
EBITDA Margin1.59

Scores

Sanbase Corporation Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69