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Shanghai Pioneer Holding Ltd (HK:1345)
:1345
Total Valuation
Shanghai Pioneer Holding Ltd has a market cap or net worth of HK$2.41B. The enterprise value is HK$2.44B.
Market CapHK$2.41B
Enterprise ValueHK$2.44B
Share Statistics
Shanghai Pioneer Holding Ltd has 1,257,447,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,257,447,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Pioneer Holding Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.57M
Profits Per Employee452.59K
Employee Count335
Asset Turnover1.05
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Shanghai Pioneer Holding Ltd is 20.7. Shanghai Pioneer Holding Ltd’s PEG ratio is 2.03.
PE Ratio20.7
PS Ratio1.68
PB Ratio2.31
Price to Fair Value2.31
Price to FCF12.35
Price to Operating Cash Flow11.89
PEG Ratio2.03
Income Statement
In the last 12 months, Shanghai Pioneer Holding Ltd had revenue of 1.53B and earned 151.62M in profits. Earnings per share was 0.13.
Revenue1.53B
Gross Profit683.21M
Operating Income186.42M
Pretax Income213.12M
Net Income151.62M
EBITDA215.27M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 192.84M and capital expenditures -20.68M, giving a free cash flow of 172.15M billion.
Operating Cash Flow192.84M
Free Cash Flow172.15M
Free Cash Flow per Share0.14
Dividends & Yields
Shanghai Pioneer Holding Ltd pays an annual dividend of HK$0.064, resulting in a dividend yield of 5.74%
Dividend Per ShareHK$0.064
Dividend Yield5.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change2.03%
50-Day Moving Average1.94
200-Day Moving Average2.07
Relative Strength Index (RSI)55.36
Average Volume (3m)42.33K
Important Dates
Shanghai Pioneer Holding Ltd upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Shanghai Pioneer Holding Ltd as a current ratio of 3.39, with Debt / Equity ratio of 12.44%
Current Ratio3.39
Quick Ratio2.22
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio76.90
Taxes
In the past 12 months, Shanghai Pioneer Holding Ltd has paid 67.71M in taxes.
Income Tax67.71M
Effective Tax Rate0.32
Enterprise Valuation
Shanghai Pioneer Holding Ltd EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 12.22.
EV to Sales1.66
EV to EBITDA11.80
EV to Free Cash Flow12.22
EV to Operating Cash Flow11.83
Balance Sheet
Shanghai Pioneer Holding Ltd has HK$195.12M in cash and marketable securities with HK$134.85M in debt, giving a net cash position of HK$60.27M billion.
Cash & Marketable SecuritiesHK$195.12M
Total DebtHK$134.85M
Net CashHK$60.27M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 46.73%, with operating margin of 12.18%, and net profit margin of 9.90%.
Gross Margin46.73%
Operating Margin12.18%
Pretax Margin13.92%
Net Profit Margin9.90%
EBITDA Margin14.06%
EBIT Margin12.18%
Analyst Forecast
The average price target for Shanghai Pioneer Holding 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 Forecast-17.61%
EPS Growth Forecast-35.76%