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SH Group (Holdings) Limited (HK:1637)
:1637
RESEARCH TOOLSreports
Total Valuation
SH Group (Holdings) Limited has a market cap or net worth of HK$60.00M. The enterprise value is HK$51.27M.
Market CapHK$60.00M
Enterprise ValueHK$51.27M
Share Statistics
SH Group (Holdings) Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SH Group (Holdings) Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.61%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.58M
Profits Per Employee-96.89K
Employee Count157
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SH Group (Holdings) Limited is -2.55. SH Group (Holdings) Limited’s PEG ratio is 0.05.
PE Ratio-2.55
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.17
Price to FCF-0.95
Price to Operating Cash Flow-0.95
PEG Ratio0.05
Income Statement
In the last 12 months, SH Group (Holdings) Limited had revenue of 876.18M and earned -15.21M in profits. Earnings per share was -0.04.
Revenue876.18M
Gross Profit16.29M
Operating Income-14.06M
Pretax Income-17.34M
Net Income-15.21M
EBITDA-12.77M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 69.02M and capital expenditures -311.00K, giving a free cash flow of 68.71M billion.
Operating Cash Flow69.02M
Free Cash Flow68.71M
Free Cash Flow per Share0.17
Dividends & Yields
SH Group (Holdings) Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change50.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)47.43
Average Volume (3m)62.33K
Important Dates
SH Group (Holdings) Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 05, 2022
Financial Position
SH Group (Holdings) Limited as a current ratio of 1.65, with Debt / Equity ratio of 0.26%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.90
Net Debt to EBITDA0.55
Interest Coverage Ratio-6.34
Taxes
In the past 12 months, SH Group (Holdings) Limited has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate0.12
Enterprise Valuation
SH Group (Holdings) Limited EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -0.27.
EV to Sales0.04
EV to EBITDA-2.49
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
Balance Sheet
SH Group (Holdings) Limited has HK$80.56M in cash and marketable securities with HK$11.65M in debt, giving a net cash position of -HK$68.92M billion.
Cash & Marketable SecuritiesHK$80.56M
Total DebtHK$11.65M
Net Cash-HK$68.92M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 0.91%, with operating margin of -1.60%, and net profit margin of -1.74%.
Gross Margin0.91%
Operating Margin-1.60%
Pretax Margin-1.98%
Net Profit Margin-1.74%
EBITDA Margin-1.46%
EBIT Margin-1.73%
Analyst Forecast
The average price target for SH Group (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-19.49%
EPS Growth Forecast-5.88%