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Shenguan Holdings (Group) Limited (HK:0829)
:0829
RESEARCH TOOLSreports
Total Valuation
Shenguan Holdings (Group) Limited has a market cap or net worth of HK$888.38M. The enterprise value is HK$442.53M.
Market CapHK$888.38M
Enterprise ValueHK$442.53M
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 0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee331.21K
Profits Per Employee14.38K
Employee Count3,070
Asset Turnover0.36
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Shenguan Holdings (Group) Limited is 33.46. Shenguan Holdings (Group) Limited’s PEG ratio is -0.45.
PE Ratio33.46
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.39
Price to FCF24.99
Price to Operating Cash Flow8.07
PEG Ratio-0.45
Income Statement
In the last 12 months, Shenguan Holdings (Group) Limited had revenue of 1.02B and earned 26.66M in profits. Earnings per share was 0.01.
Revenue1.02B
Gross Profit171.08M
Operating Income1.12M
Pretax Income44.15M
Net Income26.66M
EBITDA90.44M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -149.49M and capital expenditures -57.22M, giving a free cash flow of -206.70M billion.
Operating Cash Flow-149.49M
Free Cash Flow-206.70M
Free Cash Flow per Share-0.06
Dividends & Yields
Shenguan Holdings (Group) Limited pays an annual dividend of HK$0.038, resulting in a dividend yield of 14.29%
Dividend Per ShareHK$0.038
Dividend Yield14.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.67%
50-Day Moving Average0.27
200-Day Moving Average0.26
Relative Strength Index (RSI)71.94
Average Volume (3m)960.87K
Important Dates
Shenguan Holdings (Group) Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Shenguan Holdings (Group) Limited as a current ratio of 3.03, with Debt / Equity ratio of 21.42%
Current Ratio3.03
Quick Ratio1.43
Debt to Market Cap0.27
Net Debt to EBITDA-2.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shenguan Holdings (Group) Limited has paid 15.25M in taxes.
Income Tax15.25M
Effective Tax Rate0.35
Enterprise Valuation
Shenguan Holdings (Group) Limited EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 0.00.
EV to Sales0.63
EV to EBITDA7.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shenguan Holdings (Group) Limited has HK$503.80M in cash and marketable securities with ¥247.97M in debt, giving a net cash position of -HK$255.83M billion.
Cash & Marketable SecuritiesHK$503.80M
Total Debt¥247.97M
Net Cash-HK$255.83M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 15.55%, with operating margin of 2.28%, and net profit margin of 2.62%.
Gross Margin15.55%
Operating Margin2.28%
Pretax Margin4.34%
Net Profit Margin2.62%
EBITDA Margin8.89%
EBIT Margin-0.31%
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 Forecast-10.03%
EPS Growth Forecast-14.29%