Summi (Group) Holdings Limited

Summi (Group) Holdings Limited

HHKEX:756
0.60
HKD
-0.02
(-3.23%)
131.86MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Summi (Group) Holdings Limited carries a market capitalization of 131.86M, placing it among publicly traded companies globally. Its enterprise value stands at 438.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.86M
Enterprise Value438.60M

Share Statistics

As of December 31, 2025, Summi (Group) Holdings Limited has 340.56M shares outstanding.

Shares Outstanding340.56M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.42
P/TBV Ratio-0.42

Financial Position

As of December 31, 2025, Summi (Group) Holdings Limited maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.17
Quick Ratio0.06
Debt / Equity-104.54

Financial Efficiency

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

Employee Count93.00

Stock Price Statistics

HKD

As of the close on September 30, 2026, Summi (Group) Holdings Limited's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.73.

52-Week Price Change25.00%
50-Day Moving Average0.75
200-Day Moving Average0.73

Balance Sheet

HKD

As of December 31, 2025, Summi (Group) Holdings Limited holds 18.53M in cash and equivalents against 325.27M in total debt, resulting in a net debt position of 306.53M. Total book value stands at -311.15M, with working capital of -258.50M providing operational flexibility.

Cash & Cash Equivalents18.53M
Total Debt325.27M
Net Debt306.53M
Equity (Book Value)-311.15M
Book Value Per Share-0.91
Working Capital-258.50M

Stock Splits

Summi (Group) Holdings Limited's most recent stock split took place on March 11, 2024 with a 10:1 split ratio.

Last Split Date3/11/2024
Split Ratio10:1