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Total Valuation
Shuanghua Holdings Ltd. has a market cap or net worth of HK$105.30M. The enterprise value is -HK$6.52M.
Market CapHK$105.30M
Enterprise Value-HK$6.52M
Share Statistics
Shuanghua Holdings Ltd. has 650,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shuanghua Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.94%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.34M
Profits Per Employee-538.92K
Employee Count34
Asset Turnover0.16
Inventory Turnover141.68
Valuation Ratios
The current PE Ratio of Shuanghua Holdings Ltd. is ―. Shuanghua Holdings Ltd.’s PEG ratio is -0.47.
PE Ratio―
PS Ratio2.16
PB Ratio0.41
Price to FCF-55.32
Price to Operating Cash Flow-16.87
PEG Ratio-0.47
Income Statement
In the last 12 months, Shuanghua Holdings Ltd. had revenue of 45.46M and earned -18.81M in profits. Earnings per share was -0.03.
Revenue45.46M
Gross Profit-605.00K
Operating Income-17.36M
Pretax Income-19.33M
Net Income-18.81M
EBITDA-5.15M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.31M and capital expenditures -2.55M, giving a free cash flow of -7.86M billion.
Operating Cash Flow-5.31M
Free Cash Flow-7.86M
Free Cash Flow per Share-0.01
Dividends & Yields
Shuanghua Holdings Ltd. pays an annual dividend of HK$0.18, resulting in a dividend yield of 24.32%
Dividend Per ShareHK$0.18
Dividend Yield24.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-26.03%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)44.89
Average Volume (3m)57.53K
Important Dates
Shuanghua Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Shuanghua Holdings Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 0.13%
Current Ratio3.62
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA15.05
Interest Coverage Ratio-1.11K
Taxes
In the past 12 months, Shuanghua Holdings Ltd. has paid -521.00K in taxes.
Income Tax-521.00K
Effective Tax Rate0.03
Enterprise Valuation
Shuanghua Holdings Ltd. EV to EBITDA ratio is -3.98, with an EV/FCF ratio of -11.56.
EV to Sales0.45
EV to EBITDA-3.98
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-163.11
Balance Sheet
Shuanghua Holdings Ltd. has HK$73.98M in cash and marketable securities with HK$292.95K in debt, giving a net cash position of HK$73.68M billion.
Cash & Marketable SecuritiesHK$73.98M
Total DebtHK$292.95K
Net CashHK$73.68M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is -0.25%, with operating margin of -38.20%, and net profit margin of -41.38%.
Gross Margin-0.25%
Operating Margin-38.20%
Pretax Margin-42.52%
Net Profit Margin-41.38%
EBITDA Margin-11.34%
EBIT Margin-38.20%
Analyst Forecast
The average price target for Shuanghua Holdings Ltd. 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 Forecast88.51%
EPS Growth Forecast-107.58%