State Innovation Holdings Limited

HKEX
8275
Stock
Yield per half year: -20.33%
Dividend yield: 0%
Sector: Industrials

State Innovation Holdings Limited

0.21600.21600.19180.19180.16760.16760.14340.14340.11920.11920.09500.0950Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.55 21.84 -47.1% -282.11 -104.1%
P/S 0.6893 1.58 -56.51%
P/BV 0.782 1.27 -38.45%
P/FCF -5.26 2.38 -321.1%
Ev/Ebitda -8.78 7.89 -211.35%
Ev/S 0.9663 2.4 -59.69%
Ev/FCF -5.1 1.25 -508.18%
E/P -0.1973 0.0777 -354%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-11.04 37.48 -129.45% -15.52 -28.88%
ROE -26.08 5.86 -544.99%
ROA -20.37 3.1 -758.11%
ROIC 0 0 0%
ROS -19.65 8.19 -339.82%
ROCE 0 0.4346 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.4286 2.45 -117.47% 0.0946 -553.07%
Nеt Debt/Ebitda 0 0.9169 -100%
Debt/Ratio 0.0547 0.2121 -74.22%
Debt/Equity 0.187 1.68 -88.84%
Debt/Net Income -0.2408 2.39 -110.05%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 4.2 -100% 0 0%
Number of years of dividend growth 0 0.9452 -100%
DSI 0 0.7571 -100%
Average dividend growth 0 -14.85 -100%
Average percentage for 5 years 0 6.26 -100%
Average percentage for payments 0 61.8 -100%
Difference from average difference in sector -4.2

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
82.24 -94.4 -187.12%
Growth impulse Ebitda in 5 years -396.25 -99.49 298.28%
Growth impulse Net Income in 5 years 147.15 -98.08 -250.03%
Growth impulse FCF in 5 years 203.64 -662.02 -130.76%
Growth impulse EPS in 5 years -183.21 -98.3 86.38%
IP Score
4.56/10

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