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Total Valuation
Hong Kong Shanghai Alliance Holdings has a market cap or net worth of HK$238.57M. The enterprise value is HK$1.10K.
Market CapHK$238.57M
Enterprise ValueHK$1.10K
Share Statistics
Hong Kong Shanghai Alliance Holdings has 636,508,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,508,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Shanghai Alliance Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.05M
Profits Per Employee404.83K
Employee Count264
Asset Turnover0.84
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Hong Kong Shanghai Alliance Holdings is 2.2. Hong Kong Shanghai Alliance Holdings’s PEG ratio is 0.10.
PE Ratio2.2
PS Ratio0.11
PB Ratio0.21
Price to Fair Value0.21
Price to FCF0.81
Price to Operating Cash Flow0.80
PEG Ratio0.10
Income Statement
In the last 12 months, Hong Kong Shanghai Alliance Holdings had revenue of 2.12B and earned 106.87M in profits. Earnings per share was 0.17.
Revenue2.12B
Gross Profit355.83M
Operating Income172.61M
Pretax Income103.85M
Net Income106.87M
EBITDA189.75M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 300.32M and capital expenditures -1.57M, giving a free cash flow of 298.75M billion.
Operating Cash Flow300.32M
Free Cash Flow298.75M
Free Cash Flow per Share0.47
Dividends & Yields
Hong Kong Shanghai Alliance Holdings pays an annual dividend of HK$0.013, resulting in a dividend yield of 8.93%
Dividend Per ShareHK$0.013
Dividend Yield8.93%
Payout Ratio25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-0.27%
50-Day Moving Average0.39
200-Day Moving Average0.38
Relative Strength Index (RSI)56.10
Average Volume (3m)46.90K
Important Dates
Hong Kong Shanghai Alliance Holdings upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Shanghai Alliance Holdings as a current ratio of 0.92, with Debt / Equity ratio of 81.16%
Current Ratio0.92
Quick Ratio0.68
Debt to Market Cap3.89
Net Debt to EBITDA4.01
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Hong Kong Shanghai Alliance Holdings has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.02
Enterprise Valuation
Hong Kong Shanghai Alliance Holdings EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 3.36.
EV to Sales0.47
EV to EBITDA5.29
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.34
Balance Sheet
Hong Kong Shanghai Alliance Holdings has HK$180.41M in cash and marketable securities with HK$942.15M in debt, giving a net cash position of -HK$761.75M billion.
Cash & Marketable SecuritiesHK$180.41M
Total DebtHK$942.15M
Net Cash-HK$761.75M
Net Cash Per Share-HK$1.20
Tangible Book Value Per ShareHK$1.97
Margins
Gross margin is 16.75%, with operating margin of 8.13%, and net profit margin of 5.03%.
Gross Margin16.75%
Operating Margin8.13%
Pretax Margin4.89%
Net Profit Margin5.03%
EBITDA Margin8.93%
EBIT Margin8.13%
Analyst Forecast
The average price target for Hong Kong Shanghai Alliance Holdings 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 Forecast0.59%
EPS Growth Forecast19.42%