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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
RESEARCH TOOLSreports
Total Valuation
Shirble Department Store Holdings (China) Ltd. has a market cap or net worth of HK$217.03M. The enterprise value is ―.
Market CapHK$217.03M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee958.12K
Profits Per Employee-2.04M
Employee Count199
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Shirble Department Store Holdings (China) Ltd. is ―. Shirble Department Store Holdings (China) Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Shirble Department Store Holdings (China) Ltd. had revenue of 190.67M and earned -340.98M in profits. Earnings per share was -0.14.
Revenue190.67M
Gross Profit184.00M
Operating Income-356.34M
Pretax Income-406.50M
Net Income-340.98M
EBITDA-334.23M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 76.97M and capital expenditures -6.81M, giving a free cash flow of 70.16M billion.
Operating Cash Flow76.97M
Free Cash Flow70.16M
Free Cash Flow per Share0.03
Dividends & Yields
Shirble Department Store Holdings (China) Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change125.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)79.32
Average Volume (3m)709.13K
Important Dates
Shirble Department Store Holdings (China) Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 16, 2020
Financial Position
Shirble Department Store Holdings (China) Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Shirble Department Store Holdings (China) Ltd. has paid -56.09M in taxes.
Income Tax-56.09M
Effective Tax Rate―
Enterprise Valuation
Shirble Department Store Holdings (China) Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Shirble Department Store Holdings (China) Ltd. has HK$46.62M in cash and marketable securities with ¥1.14B in debt, giving a net cash position of HK$1.09B billion.
Cash & Marketable SecuritiesHK$46.62M
Total Debt¥1.14B
Net CashHK$1.09B
Net Cash Per ShareHK$0.44
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast3.10%
EPS Growth Forecast90.13%