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Total Valuation
Shenguan Holdings (Group) Limited has a market cap or net worth of HK$743.01M. The enterprise value is HK$346.94M.
Market CapHK$743.01M
Enterprise ValueHK$346.94M
Share Statistics
Shenguan Holdings (Group) Limited has 3,230,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenguan Holdings (Group) Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee353.58K
Profits Per Employee-23.49K
Employee Count2,894
Asset Turnover0.37
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Shenguan Holdings (Group) Limited is ―. Shenguan Holdings (Group) Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.74
PB Ratio0.35
Price to FCF-5.98
Price to Operating Cash Flow6.95
PEG Ratio0.03
Income Statement
In the last 12 months, Shenguan Holdings (Group) Limited had revenue of 1.02B and earned -69.77M in profits. Earnings per share was -0.02.
Revenue1.02B
Gross Profit104.73M
Operating Income-54.44M
Pretax Income-35.32M
Net Income-69.77M
EBITDA21.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 91.20M and capital expenditures -24.75M, giving a free cash flow of 66.46M billion.
Operating Cash Flow91.20M
Free Cash Flow66.46M
Free Cash Flow per Share0.02
Dividends & Yields
Shenguan Holdings (Group) Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 17.39%
Dividend Per ShareHK$0.04
Dividend Yield17.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-19.30%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)57.20
Average Volume (3m)2.01M
Important Dates
Shenguan Holdings (Group) Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Shenguan Holdings (Group) Limited as a current ratio of 2.61, with Debt / Equity ratio of 20.73%
Current Ratio2.61
Quick Ratio1.26
Debt to Market Cap0.53
Net Debt to EBITDA-7.06
Interest Coverage Ratio-8.15
Taxes
In the past 12 months, Shenguan Holdings (Group) Limited has paid 31.35M in taxes.
Income Tax31.35M
Effective Tax Rate-0.89
Enterprise Valuation
Shenguan Holdings (Group) Limited EV to EBITDA ratio is 28.56, with an EV/FCF ratio of -4.80.
EV to Sales0.59
EV to EBITDA28.56
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-6.53
Balance Sheet
Shenguan Holdings (Group) Limited has HK$561.22M in cash and marketable securities with HK$430.42M in debt, giving a net cash position of HK$130.80M billion.
Cash & Marketable SecuritiesHK$561.22M
Total DebtHK$430.42M
Net CashHK$130.80M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 7.07%, with operating margin of -5.32%, and net profit margin of -6.82%.
Gross Margin7.07%
Operating Margin-5.32%
Pretax Margin-3.45%
Net Profit Margin-6.82%
EBITDA Margin2.07%
EBIT Margin-5.49%
Analyst Forecast
The average price target for Shenguan Holdings (Group) Limited 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 Forecast5.96%
EPS Growth Forecast-252.05%