Shanghai Pioneer Holding Ltd (HK:1345)
:1345
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Total Valuation
Shanghai Pioneer Holding Ltd has a market cap or net worth of HK$2.74B. The enterprise value is HK$2.22B.
Market CapHK$2.74B
Enterprise ValueHK$2.22B
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 0.11 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.83M
Profits Per Employee332.60K
Employee Count335
Asset Turnover0.86
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Shanghai Pioneer Holding Ltd is 19.6. Shanghai Pioneer Holding Ltd’s PEG ratio is -0.90.
PE Ratio19.6
PS Ratio1.90
PB Ratio2.33
Price to Fair Value2.33
Price to FCF12.95
Price to Operating Cash Flow10.32
PEG Ratio-0.90
Income Statement
In the last 12 months, Shanghai Pioneer Holding Ltd had revenue of 1.28B and earned 114.38M in profits. Earnings per share was 0.10.
Revenue1.28B
Gross Profit627.14M
Operating Income140.43M
Pretax Income148.29M
Net Income114.38M
EBITDA172.38M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 217.86M and capital expenditures -27.42M, giving a free cash flow of 190.45M billion.
Operating Cash Flow217.86M
Free Cash Flow190.45M
Free Cash Flow per Share0.15
Dividends & Yields
Shanghai Pioneer Holding Ltd pays an annual dividend of HK$0.054, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$0.054
Dividend Yield5.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change10.52%
50-Day Moving Average2.20
200-Day Moving Average2.10
Relative Strength Index (RSI)58.51
Average Volume (3m)54.17K
Important Dates
Shanghai Pioneer Holding Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shanghai Pioneer Holding Ltd as a current ratio of 3.22, with Debt / Equity ratio of 11.57%
Current Ratio3.22
Quick Ratio2.09
Debt to Market Cap0.05
Net Debt to EBITDA-0.40
Interest Coverage Ratio58.84
Taxes
In the past 12 months, Shanghai Pioneer Holding Ltd has paid 43.20M in taxes.
Income Tax43.20M
Effective Tax Rate0.29
Enterprise Valuation
Shanghai Pioneer Holding Ltd EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 12.58.
EV to Sales1.85
EV to EBITDA13.77
EV to Free Cash Flow12.58
EV to Operating Cash Flow11.03
Balance Sheet
Shanghai Pioneer Holding Ltd has HK$210.74M in cash and marketable securities with HK$121.44M in debt, giving a net cash position of HK$89.30M billion.
Cash & Marketable SecuritiesHK$210.74M
Total DebtHK$121.44M
Net CashHK$89.30M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 48.86%, with operating margin of 10.94%, and net profit margin of 8.91%.
Gross Margin48.86%
Operating Margin10.94%
Pretax Margin11.55%
Net Profit Margin8.91%
EBITDA Margin13.43%
EBIT Margin10.94%
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-16.16%
EPS Growth Forecast-24.06%