Want to see HK:0253 full AI Analyst Report?
Total Valuation
Shun Ho Holdings Ltd has a market cap or net worth of HK$145.06M. The enterprise value is HK$4.67K.
Market CapHK$145.06M
Enterprise ValueHK$4.67K
Share Statistics
Shun Ho Holdings Ltd has 304,368,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,368,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shun Ho Holdings Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.25M
Profits Per Employee-262.83K
Employee Count572
Asset Turnover0.08
Inventory Turnover387.23
Valuation Ratios
The current PE Ratio of Shun Ho Holdings Ltd is ―. Shun Ho Holdings Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.19
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.53
Price to Operating Cash Flow0.59
PEG Ratio0.04
Income Statement
In the last 12 months, Shun Ho Holdings Ltd had revenue of 715.97M and earned -104.38M in profits. Earnings per share was -0.43.
Revenue715.97M
Gross Profit185.84M
Operating Income126.24M
Pretax Income-150.34M
Net Income-104.38M
EBITDA293.30M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 244.82M and capital expenditures -11.68M, giving a free cash flow of 233.15M billion.
Operating Cash Flow244.82M
Free Cash Flow233.15M
Free Cash Flow per Share0.77
Dividends & Yields
Shun Ho Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.00%
50-Day Moving Average0.63
200-Day Moving Average0.64
Relative Strength Index (RSI)7.85
Average Volume (3m)4.53K
Important Dates
Shun Ho Holdings Ltd upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Shun Ho Holdings Ltd as a current ratio of 1.14, with Debt / Equity ratio of 20.48%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap6.02
Net Debt to EBITDA1.92
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Shun Ho Holdings Ltd has paid 34.07M in taxes.
Income Tax34.07M
Effective Tax Rate-0.23
Enterprise Valuation
Shun Ho Holdings Ltd EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.69.
EV to Sales0.98
EV to EBITDA2.39
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.64
Balance Sheet
Shun Ho Holdings Ltd has HK$351.93M in cash and marketable securities with HK$811.06M in debt, giving a net cash position of -HK$459.13M billion.
Cash & Marketable SecuritiesHK$351.93M
Total DebtHK$811.06M
Net Cash-HK$459.13M
Net Cash Per Share-HK$1.51
Tangible Book Value Per ShareHK$33.26
Margins
Gross margin is 27.55%, with operating margin of 17.63%, and net profit margin of -14.58%.
Gross Margin27.55%
Operating Margin17.63%
Pretax Margin-21.00%
Net Profit Margin-14.58%
EBITDA Margin40.97%
EBIT Margin17.63%
Analyst Forecast
The average price target for Shun Ho Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast72.24%