Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Want to see HK:0312 full AI Analyst Report?
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%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.11
Previous CloseN/A
Volume266.00K
Average Volume (3M)65.80K
Market Cap
HK$134.71M
Enterprise ValueHK$788.88M
Total Cash (Recent Filing)HK$34.07M
Total Debt (Recent Filing)HK$691.76M
Price to Earnings (P/E)―
Beta1.89
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,495,000,000
10 Day Avg. Volume70,200
30 Day Avg. Volume65,800
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.58
P/FCF Ratio1.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Positive Free Cash FlowConsistent positive operating and free cash flow, with FCF up 30.4% in 2025, shows the business converts sales into cash reliably. That durable cash generation supports working capital, modest capex, and gradual debt reduction, improving financial flexibility over months.
Multi-year Debt ReductionA multi-year decline in total debt signals disciplined liability management and an explicit focus on deleveraging. Over a 2–6 month horizon this trend lowers interest burden and reduces refinancing pressure, increasing resilience to retail demand swings and funding optionality.
Positive Gross And EBITDA MarginsSustained gross profitability and positive 2025 EBIT/EBITDA margins indicate underlying retail operations can be profitable even amid revenue swings. This structural margin strength supports cash flow generation and provides a base to recover net profitability if revenue stabilizes.
Bears Say
Recurring Net LossesWidening net losses and persistently negative returns erode shareholder value and limit retained earnings available for reinvestment. Over the medium term, recurring losses constrain strategic initiatives, hamper scale investments and make sustained recovery dependent on revenue stabilization.
Elevated LeverageDebt-to-equity above 1.0 indicates material financial leverage that raises interest and refinancing risk. Even with recent reductions, elevated leverage constrains capital allocation, limiting the company's ability to fund store upgrades or omnichannel investments without further borrowing.
Limited Cash Coverage Of DebtOperating cash flow covering only a small fraction of total debt shows free cash flow is not yet large enough to materially shorten the debt runway. This weak coverage reduces the pace of deleveraging and leaves the company vulnerable to revenue shocks or higher interest costs.
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$0.05 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$134.71M.
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 62 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 -HK$0.041.
Is Shirble Department Store Holdings (China) Ltd. overvalued?
According to Wall Street analysts Shirble Department Store Holdings (China) Ltd.’s price is currently Overvalued.
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.
Technical Analysis
Wing On Co. International Ltd.
―
New World Department Store China Limited
―
AEON Stores (Hong Kong) Co., Limited
―
Century Ginwa Retail Holdings Limited
―
Sincere Co. Ltd.
―