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Shirble Department Store Holdings (China) Ltd.
(0312)
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Rating:44Neutral
Price Target:
HK$0.03
â–¼(-63.33% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily held back by weak financial performance (persistent net losses, volatile revenue, and elevated leverage) and bearish technicals (price below all key moving averages with negative MACD). Consistent positive and improving free cash flow and a multi-year reduction in debt provide partial support, but valuation is not meaningfully supportive given the negative P/E and no dividend yield data.
Positive Factors
Recurring Free Cash Flow
Positive operating and free cash flow across the reported period indicates the retail business converts activity into cash rather than relying solely on external funding. The 2025 increase further supports near-term reinvestment capacity and provides a durable buffer for operations, even though coverage remains modest.
Negative Factors
Revenue Contraction and Wider Losses
A sharp revenue decline combined with widening net losses indicates that demand and earnings remain volatile rather than consistently improving. Persistent top-line weakness can reduce operating leverage, constrain reinvestment, and make it harder for the company to convert its retail footprint into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Free Cash Flow
Positive operating and free cash flow across the reported period indicates the retail business converts activity into cash rather than relying solely on external funding. The 2025 increase further supports near-term reinvestment capacity and provides a durable buffer for operations, even though coverage remains modest.
Read all positive factors
Shirble Department Store Holdings (China) Ltd. (0312) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$84.82M
Dividend Yield2.86%
Average Volume (3M)86.47K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth0.84%
EPS Growth-437.97%
CountryHK
Employees176
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,495,000,000
10 Day Avg. Volume26,200
30 Day Avg. Volume86,466
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
Shirble Department Store Holdings (China) Ltd. Business Overview & Revenue Model
Company Description
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 ove...
How the Company Makes Money
The company primarily makes money by selling merchandise to consumers through its department-store retail operations, recognizing revenue from retail sales at the point of sale. A typical department-store model also includes earning income from co...
Shirble Department Store Holdings (China) Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
42
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.99M | 186.10M | 227.30M | 190.67M | 191.58M | 230.12M |
| Gross Profit | 146.97M | 144.89M | 215.72M | 184.00M | 186.38M | 219.75M |
| EBITDA | 73.14M | 70.06M | 92.76M | -334.23M | -77.63M | 46.56M |
| Net Income | -95.10M | -93.91M | -33.76M | -340.98M | -556.49M | -438.04M |
Balance Sheet | ||||||
| Total Assets | 1.54B | 1.57B | 2.17B | 2.34B | 2.90B | 3.97B |
| Cash, Cash Equivalents and Short-Term Investments | 42.26M | 34.07M | 43.09M | 54.48M | 82.24M | 159.22M |
| Total Debt | 650.71M | 691.76M | 1.12B | 1.25B | 1.35B | 1.76B |
| Total Liabilities | 883.21M | 917.13M | 1.42B | 1.56B | 1.78B | 2.29B |
| Stockholders Equity | 655.40M | 656.39M | 750.76M | 785.85M | 1.11B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | 72.96M | 57.21M | 77.73M | 100.53M | 134.87M | 74.06M |
| Operating Cash Flow | 73.24M | 57.22M | 79.53M | 106.52M | 141.91M | 111.82M |
| Investing Cash Flow | 30.42M | 16.70M | 22.48M | 27.93M | 110.23M | -23.84M |
| Financing Cash Flow | -94.49M | -94.17M | -108.89M | -161.99M | -231.97M | -136.51M |
Shirble Department Store Holdings (China) Ltd. Technical Analysis
Negative
0.09
Price Trends
0.04
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
29.50
Positive
-60.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0312, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.50 is Positive, neither overbought nor oversold. The STOCH value of -60.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0312.
Shirble Department Store Holdings (China) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$3.62B | -13.38 | -1.66% | 7.87% | -1.82% | 67.15% | |
50 Neutral | HK$387.62M | -6.83 | 230.49% | 2.50% | -12.57% | -49.50% | |
46 Neutral | HK$413.11M | -0.53 | -23.92% | 7.70% | -10.14% | -3168.67% | |
46 Neutral | HK$61.36M | -0.18 | 32.83% | 5.26% | -3.13% | 9.97% | |
44 Neutral | HK$84.82M | -0.76 | -14.50% | 2.86% | 0.84% | -437.97% | |
41 Neutral | HK$34.49M | -0.05 | -533.46% | 0.82% | -6.99% | 18.64% |
* Consumer Cyclical Sector Average
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.03
-0.05
-60.00%
HK:0289
Wing On Co. International Ltd.
12.60
0.27
2.17%
HK:0825
New World Department Store China Limited
0.25
-0.06
-18.69%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.23
-0.18
-44.39%
HK:0162
Century Ginwa Retail Holdings Limited
0.03
-0.01
-27.91%
HK:0244
Sincere Co. Ltd.
0.31
-0.01
-3.13%
Shirble Department Store Holdings (China) Ltd. Corporate Events
Shirble Department Store Posts Steeper Interim Loss as Operating Profit Slumps
Aug 31, 2026
Shirble Department Store Holdings (China) Limited reported interim unaudited results for the six months to 30 June 2026 showing revenue of RMB92.5 million, a marginal 0.5% decline from the prior-year period, while net asset value per share remaine...
Shirble Sets August Board Meeting to Approve Interim Results and Mull Dividend
Aug 18, 2026
Shirble Department Store Holdings (China) Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The directors will also consider whether to recommend...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.