Summerset Group Holdings Limited

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 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.

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.