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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
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Shirble Department Store Holdings (China) Ltd. (0312) Price & Analysis

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0312 Stock Chart & Stats

HK$0.09
>-HK$0.01(-2.86%)
At close: 4:00 PM EST
HK$0.09
>-HK$0.01(-2.86%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationConsistent positive operating and free cash flow, including a 30.4% FCF increase in 2025, signals underlying cash-generation from core retail operations. Durable cash flow improves liquidity, funds working capital and modest capex, and supports gradual deleveraging or reinvestment over months.
Debt Reduction TrendA multi-year decline in total debt demonstrates management focus on liability reduction and financial discipline. This structural trend lowers interest burden and increases strategic flexibility, improving the firm’s ability to withstand cyclical retail shocks and pursue selective investments over the medium term.
Core Margin ResilienceSustained gross profitability and reported positive 2025 EBIT/EBITDA margins indicate the retail model can generate operating-level profitability. If revenue stabilizes and SG&A discipline continues, operating margins provide a pathway to restore net profitability and long-term value capture.
Bears Say
Recurring Net LossesPersistent and widening net losses have kept ROE negative, eroding shareholder equity and limiting retained-earnings driven reinvestment. Without sustained profit recovery, losses will constrain capital allocation flexibility and hinder ability to scale or reward shareholders over the coming months.
Weak Top-line TrendA sharp 18.9% revenue decline in 2025 undermines scale economics in a department-store model where fixed costs are high. Sustained top-line weakness pressures margins, reduces cash conversion potential, and makes restoring consistent profitability and deleveraging materially harder over a 2–6 month horizon.
Elevated LeverageDebt-to-equity above 1.0 indicates elevated leverage that limits strategic flexibility and increases vulnerability to revenue shocks. Operating cash flow covers only a modest portion of debt, so despite positive FCF the company may face a protracted path to materially lower leverage without stronger earnings recovery.

Shirble Department Store Holdings (China) Ltd. News

0312 FAQ

What was Shirble Department Store Holdings (China) Ltd.’s price range in the past 12 months?
Shirble Department Store Holdings (China) Ltd. lowest stock price was HK$0.04 and its highest was HK$0.11 in the past 12 months.
    What is Shirble Department Store Holdings (China) Ltd.’s market cap?
    Shirble Department Store Holdings (China) Ltd.’s market cap is HK$137.20M.
      When is Shirble Department Store Holdings (China) Ltd.’s upcoming earnings report date?
      Shirble Department Store Holdings (China) Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 3 days.
        How were Shirble Department Store Holdings (China) Ltd.’s earnings last quarter?
        Shirble Department Store Holdings (China) Ltd. released its earnings results on Mar 30, 2026. The company reported -HK$0.041 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Shirble Department Store Holdings (China) Ltd. overvalued?
          According to Wall Street analysts Shirble Department Store Holdings (China) Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Shirble Department Store Holdings (China) Ltd. pay dividends?
            Shirble Department Store Holdings (China) Ltd. pays a Quarterly dividend of HK$0.003 which represents an annual dividend yield of N/A. See more information on Shirble Department Store Holdings (China) Ltd. dividends here
              What is Shirble Department Store Holdings (China) Ltd.’s EPS estimate?
              Shirble Department Store Holdings (China) Ltd.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Shirble Department Store Holdings (China) Ltd. have?
              Shirble Department Store Holdings (China) Ltd. has 2,495,000,000 shares outstanding.
                What happened to Shirble Department Store Holdings (China) Ltd.’s price movement after its last earnings report?
                Shirble Department Store Holdings (China) Ltd. reported an EPS of -HK$0.041 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Shirble Department Store Holdings (China) Ltd.?
                  Currently, no hedge funds are holding shares in HK:0312
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Shirble Department Store Holdings (China) Ltd.

                    Shirble Department Store Holdings (China) Limited functions as an investment holding enterprise, with its principal activities centered on operating department stores throughout the People's Republic of China. By December 31, 2021, the company oversaw a portfolio of 16 retail establishments, comprising eleven in Shenzhen, three in Shanwei, one in Meizhou City, and another in Changsha. Additionally, its service offerings extend to property development, a range of consulting and management solutions, trading, interior decoration design, and software development. The company, which commenced operations in 1996, maintains its primary corporate office in Shenzhen, China. Shirble Department Store Holdings (China) Limited is a division of Shirble Department Store Limited.

                    Shirble Department Store Holdings (China) Ltd. (0312) Earnings & Revenues

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