SEM Holdings Statistics

Total Valuation

SEM Holdings has a market cap or net worth of HKD 2.24 billion. The enterprise value is 2.18 billion.

Market Cap	2.24B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SEM Holdings has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	603.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.81
PB Ratio	11.59
P/TBV Ratio	11.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.47
EV / Sales	32.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-744.11

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.

Current Ratio	6.14
Quick Ratio	6.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-98.81

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -14.40%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-14.40%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	12.24%
Revenue Per Employee	2.76M
Profits Per Employee	-785,667
Employee Count	24
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, SEM Holdings has paid 288,000 in taxes.

Income Tax	288,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,775.00% in the last 52 weeks. The beta is 1.45, so SEM Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+1,775.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.38
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	10,643,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SEM Holdings had revenue of HKD 66.26 million and -18.86 million in losses. Loss per share was -0.01.

Revenue	66.26M
Gross Profit	3.74M
Operating Income	-18.97M
Pretax Income	-18.57M
Net Income	-18.86M
EBITDA	-16.69M
EBIT	-18.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 63.74 million in cash and 1.02 million in debt, giving a net cash position of 62.72 million or 0.03 per share.

Cash & Cash Equivalents	63.74M
Total Debt	1.02M
Net Cash	62.72M
Net Cash Per Share	0.03
Equity (Book Value)	193.29M
Book Value Per Share	0.10
Working Capital	166.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -751,000, giving a free cash flow of -2.93 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-751,000
Depreciation & Amortization	2.62M
Net Borrowing	n/a
Free Cash Flow	-2.93M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -28.63% and -28.46%.

Gross Margin	5.64%
Operating Margin	-28.63%
Pretax Margin	-28.02%
Profit Margin	-28.46%
EBITDA Margin	-25.18%
EBIT Margin	-28.63%
FCF Margin	n/a

Dividends & Yields

SEM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	-0.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEM Holdings has an Altman Z-Score of 5.11 and a Piotroski F-Score of 2.

Altman Z-Score	5.11
Piotroski F-Score	2