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Total Valuation
Shenyang Public Utility Holdings Co. Ltd. Class H has a market cap or net worth of HK$102.86M. The enterprise value is HK$53.47.
Market CapHK$102.86M
Enterprise ValueHK$53.47
Share Statistics
Shenyang Public Utility Holdings Co. Ltd. Class H has 605,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenyang Public Utility Holdings Co. Ltd. Class H’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -23.79%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-23.79%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee64.35K
Profits Per Employee-1.15M
Employee Count146
Asset Turnover0.03
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Shenyang Public Utility Holdings Co. Ltd. Class H is ―. Shenyang Public Utility Holdings Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio―
PS Ratio11.52
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-4.88
Price to Operating Cash Flow-8.47
PEG Ratio-0.02
Income Statement
In the last 12 months, Shenyang Public Utility Holdings Co. Ltd. Class H had revenue of 9.40M and earned -123.59M in profits. Earnings per share was -0.08.
Revenue9.40M
Gross Profit-28.63M
Operating Income-42.15M
Pretax Income-163.32M
Net Income-123.59M
EBITDA-40.59M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -10.39M and capital expenditures -1.88M, giving a free cash flow of -12.27M billion.
Operating Cash Flow-10.39M
Free Cash Flow-12.27M
Free Cash Flow per Share-0.02
Dividends & Yields
Shenyang Public Utility Holdings Co. Ltd. Class H 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
Beta0.70
52-Week Price Change-12.50%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)49.98
Average Volume (3m)285.40K
Important Dates
Shenyang Public Utility Holdings Co. Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Shenyang Public Utility Holdings Co. Ltd. Class H as a current ratio of 0.24, with Debt / Equity ratio of 24.01%
Current Ratio0.24
Quick Ratio0.08
Debt to Market Cap0.26
Net Debt to EBITDA-0.47
Interest Coverage Ratio-26.34
Taxes
In the past 12 months, Shenyang Public Utility Holdings Co. Ltd. Class H has paid 70.14K in taxes.
Income Tax70.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Shenyang Public Utility Holdings Co. Ltd. Class H EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -5.75.
EV to Sales13.55
EV to EBITDA-3.14
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-6.28
Balance Sheet
Shenyang Public Utility Holdings Co. Ltd. Class H has HK$13.12M in cash and marketable securities with HK$44.27M in debt, giving a net cash position of -HK$31.15M billion.
Cash & Marketable SecuritiesHK$13.12M
Total DebtHK$44.27M
Net Cash-HK$31.15M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is -161.93%, with operating margin of -448.63%, and net profit margin of -1315.47%.
Gross Margin-161.93%
Operating Margin-448.63%
Pretax Margin-1738.29%
Net Profit Margin-1315.47%
EBITDA Margin-432.07%
EBIT Margin-448.63%
Analyst Forecast
The average price target for Shenyang Public Utility Holdings Co. Ltd. Class H 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 Forecast1091.70%
EPS Growth Forecast-65.11%