Want to see HK:0974 full AI Analyst Report?
Total Valuation
China Shun Ke Long Holdings Limited has a market cap or net worth of HK$232.37M. The enterprise value is HK$287.08.
Market CapHK$232.37M
Enterprise ValueHK$287.08
Share Statistics
China Shun Ke Long Holdings Limited has 290,457,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,457,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Shun Ke Long Holdings Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -20.14%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-20.14%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.01M
Profits Per Employee-30.70K
Employee Count477
Asset Turnover2.02
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of China Shun Ke Long Holdings Limited is ―. China Shun Ke Long Holdings Limited’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.64
PB Ratio4.85
Price to Fair Value4.85
Price to FCF6.99
Price to Operating Cash Flow6.64
PEG Ratio0.25
Income Statement
In the last 12 months, China Shun Ke Long Holdings Limited had revenue of 481.81M and earned -16.98M in profits. Earnings per share was -0.06.
Revenue481.81M
Gross Profit56.51M
Operating Income-30.99M
Pretax Income-14.64M
Net Income-16.98M
EBITDA-4.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 29.93M and capital expenditures 1.07M, giving a free cash flow of 31.01M billion.
Operating Cash Flow29.93M
Free Cash Flow31.01M
Free Cash Flow per Share0.11
Dividends & Yields
China Shun Ke Long Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 3.47%
Dividend Per ShareHK$0.1
Dividend Yield3.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-33.88%
50-Day Moving Average0.78
200-Day Moving Average0.90
Relative Strength Index (RSI)58.83
Average Volume (3m)19.53K
Important Dates
China Shun Ke Long Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Shun Ke Long Holdings Limited as a current ratio of 1.07, with Debt / Equity ratio of 166.17%
Current Ratio1.07
Quick Ratio0.78
Debt to Market Cap0.20
Net Debt to EBITDA-10.99
Interest Coverage Ratio-7.65
Taxes
In the past 12 months, China Shun Ke Long Holdings Limited has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate-0.17
Enterprise Valuation
China Shun Ke Long Holdings Limited EV to EBITDA ratio is -82.98, with an EV/FCF ratio of 8.05.
EV to Sales0.74
EV to EBITDA-82.98
EV to Free Cash Flow8.05
EV to Operating Cash Flow7.62
Balance Sheet
China Shun Ke Long Holdings Limited has HK$35.67M in cash and marketable securities with HK$99.78M in debt, giving a net cash position of -HK$64.10M billion.
Cash & Marketable SecuritiesHK$35.67M
Total DebtHK$99.78M
Net Cash-HK$64.10M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 11.81%, with operating margin of -6.43%, and net profit margin of -3.52%.
Gross Margin11.81%
Operating Margin-6.43%
Pretax Margin-3.04%
Net Profit Margin-3.52%
EBITDA Margin-0.89%
EBIT Margin-1.78%
Analyst Forecast
The average price target for China Shun Ke Long Holdings 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-16.12%
EPS Growth Forecast65.61%