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Total Valuation
SH Group (Holdings) Limited has a market cap or net worth of HK$228.00M. The enterprise value is HK$11.07.
Market CapHK$228.00M
Enterprise ValueHK$11.07
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 0.03 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.21M
Profits Per Employee49.51K
Employee Count121
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SH Group (Holdings) Limited is 38.0. SH Group (Holdings) Limited’s PEG ratio is 2.40.
PE Ratio38.0
PS Ratio0.41
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.32
Price to Operating Cash Flow4.69
PEG Ratio2.40
Income Statement
In the last 12 months, SH Group (Holdings) Limited had revenue of 388.10M and earned 5.99M in profits. Earnings per share was 0.01.
Revenue388.10M
Gross Profit27.19M
Operating Income747.00K
Pretax Income6.29M
Net Income5.99M
EBITDA1.93M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 48.62M and capital expenditures -369.00K, giving a free cash flow of 48.25M billion.
Operating Cash Flow48.62M
Free Cash Flow48.25M
Free Cash Flow per Share0.12
Dividends & Yields
SH Group (Holdings) Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change206.45%
50-Day Moving Average0.45
200-Day Moving Average0.36
Relative Strength Index (RSI)68.60
Average Volume (3m)51.60K
Important Dates
SH Group (Holdings) Limited upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
SH Group (Holdings) Limited as a current ratio of 2.15, with Debt / Equity ratio of 0.83%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA-77.30
Interest Coverage Ratio10.09
Taxes
In the past 12 months, SH Group (Holdings) Limited has paid 294.00K in taxes.
Income Tax294.00K
Effective Tax Rate0.05
Enterprise Valuation
SH Group (Holdings) Limited EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 0.23.
EV to Sales0.03
EV to EBITDA5.82
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.23
Balance Sheet
SH Group (Holdings) Limited has HK$150.76M in cash and marketable securities with HK$1.83M in debt, giving a net cash position of HK$148.93M billion.
Cash & Marketable SecuritiesHK$150.76M
Total DebtHK$1.83M
Net CashHK$148.93M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 7.01%, with operating margin of 0.19%, and net profit margin of 1.54%.
Gross Margin7.01%
Operating Margin0.19%
Pretax Margin1.62%
Net Profit Margin1.54%
EBITDA Margin0.50%
EBIT Margin0.19%
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-36.22%
EPS Growth Forecast11.11%