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Total Valuation
Shirble Department Store Holdings (China) Ltd. has a market cap or net worth of HK$97.29M. The enterprise value is HK$840.55M.
Market CapHK$97.29M
Enterprise ValueHK$840.55M
Share Statistics
Shirble Department Store Holdings (China) Ltd. has 2,495,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,495,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shirble Department Store Holdings (China) Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee-533.58K
Employee Count176
Asset Turnover0.12
Inventory Turnover16.64
Valuation Ratios
The current PE Ratio of Shirble Department Store Holdings (China) Ltd. is ―. Shirble Department Store Holdings (China) Ltd.’s PEG ratio is -0.00642.
PE Ratio―
PS Ratio0.58
PB Ratio0.16
Price to FCF1.88
Price to Operating Cash Flow1.13
PEG Ratio-0.00642
Income Statement
In the last 12 months, Shirble Department Store Holdings (China) Ltd. had revenue of 186.10M and earned -93.91M in profits. Earnings per share was -0.04.
Revenue186.10M
Gross Profit144.89M
Operating Income67.88M
Pretax Income-103.58M
Net Income-93.91M
EBITDA70.06M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 73.24M and capital expenditures -271.57K, giving a free cash flow of 72.96M billion.
Operating Cash Flow73.24M
Free Cash Flow72.96M
Free Cash Flow per Share0.03
Dividends & Yields
Shirble Department Store Holdings (China) Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.86%
Dividend Per ShareHK$0.003
Dividend Yield2.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-59.38%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)35.02
Average Volume (3m)96.93K
Important Dates
Shirble Department Store Holdings (China) Ltd. upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Shirble Department Store Holdings (China) Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 99.28%
Current Ratio0.19
Quick Ratio0.18
Debt to Market Cap3.28
Net Debt to EBITDA9.39
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Shirble Department Store Holdings (China) Ltd. has paid -9.67M in taxes.
Income Tax-9.67M
Effective Tax Rate0.09
Enterprise Valuation
Shirble Department Store Holdings (China) Ltd. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 13.38.
EV to Sales4.11
EV to EBITDA10.92
EV to Free Cash Flow13.38
EV to Operating Cash Flow13.37
Balance Sheet
Shirble Department Store Holdings (China) Ltd. has HK$42.26M in cash and marketable securities with HK$650.71M in debt, giving a net cash position of -HK$608.44M billion.
Cash & Marketable SecuritiesHK$42.26M
Total DebtHK$650.71M
Net Cash-HK$608.44M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 77.77%, with operating margin of 36.47%, and net profit margin of -50.46%.
Gross Margin77.77%
Operating Margin36.47%
Pretax Margin-55.66%
Net Profit Margin-50.46%
EBITDA Margin37.65%
EBIT Margin36.47%
Analyst Forecast
The average price target for Shirble Department Store Holdings (China) 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 Forecast0.84%
EPS Growth Forecast-437.97%