Summerset Group Holdings Limited

As of December 31, 2025, Summerset Group Holdings Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Summerset Group Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of December 31, 2025, Summerset Group Holdings Limited has 242.36M shares outstanding.

As of December 31, 2025, Summerset Group Holdings Limited trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at 0.78.

As of December 31, 2025, Summerset Group Holdings Limited trades at an EV/EBITDA multiple of 141.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 768.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.23B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Summerset Group Holdings Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.44, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Limited posted a return on equity (ROE) of 8.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. The company generates approximately 77,216.52 in revenue per employee across its workforce of 2,290.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Limited recorded an income tax benefit of -9.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 118.15M, leaving 127.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Summerset Group Holdings Limited's stock has declined approximately 27.55% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 4.38.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Limited generated 176.83M in revenue and converted that into 127.27M in net income, yielding earnings per share of 0.53. EBITDA reached 15.79M, while operating income came in at 2.90M.

As of December 31, 2025, Summerset Group Holdings Limited holds 6.06M in cash and equivalents against 969.29M in total debt, resulting in a net debt position of 963.03M. Total book value stands at 1.63B, with working capital of -194.97M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Limited posted a gross margin of 89.96, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of 71.97 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Summerset Group Holdings Limited paid dividends of 0.07 per share. The dividend payout ratio of 12.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.53, meaning Summerset Group Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Summerset Group Holdings Limited has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.