Shanshan Brand Management Co. Ltd. Class H (1749) Stock Statistics & Valuation Metrics

Shanshan Brand Management Co. Ltd. Class H has a market cap or net worth of HKD 53.36M. The enterprise value is HKD 296.41M.

Market Cap

HKD 53.36M

Enterprise Value

HKD 296.41M

Shanshan Brand Management Co. Ltd. Class H has 33,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

33,400,000

Owned by Insiders

―

Owned by Institutions

―

Shanshan Brand Management Co. Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.60%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.64M

Profits Per Employee

14.98K

Employee Count

527

Asset Turnover

1.09

Inventory Turnover

2.38

The current PE Ratio of Shanshan Brand Management Co. Ltd. Class H is -37.81. Shanshan Brand Management Co. Ltd. Class H’s PEG ratio is 0.36.

PE Ratio

-37.81

PS Ratio

0.06

PB Ratio

0.16

Price to FCF

-1.32

Price to Operating Cash Flow

4.08

PEG Ratio

0.36

In the last 12 months, Shanshan Brand Management Co. Ltd. Class H had revenue of 862.80M and earned 7.90M in profits. Earnings per share was 0.06.

Revenue

862.80M

Gross Profit

333.95M

Operating Income

12.68M

Pretax Income

11.81M

Net Income

7.90M

EBITDA

54.82M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 11.11M and capital expenditures -45.40M, giving a free cash flow of -34.29M billion.

Operating Cash Flow

11.11M

Free Cash Flow

-34.29M

Free Cash Flow per Share

-0.26

Shanshan Brand Management Co. Ltd. Class H pays an annual dividend of HKD 0.09, resulting in a dividend yield of 21.82%

Dividend Per Share

HKD 0.09

Dividend Yield

21.82%

Payout Ratio

33.71%

Free Cash Flow Yield

-75.55%

Earnings Yield

-2.62%

Beta

0.27

52-Week Price Change

-51.22%

50-Day Moving Average

0.44

200-Day Moving Average

0.57

Relative Strength Index (RSI)

31.50

Average Volume (3m)

17.27K

Shanshan Brand Management Co. Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 12, 2025

Shanshan Brand Management Co. Ltd. Class H as a current ratio of 1.21, with Debt / Equity ratio of 89.54%

Current Ratio

1.21

Quick Ratio

0.71

Debt to Market Cap

2.77

Net Debt to EBITDA

2.41

Interest Coverage Ratio

2.94

In the past 12 months, Shanshan Brand Management Co. Ltd. Class H has paid 3.91M in taxes.

Income Tax

3.91M

Effective Tax Rate

0.33

Shanshan Brand Management Co. Ltd. Class H EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -7.26.

EV to Sales

0.30

EV to EBITDA

5.67

EV to Free Cash Flow

-7.26

EV to Operating Cash Flow

22.40

Shanshan Brand Management Co. Ltd. Class H has HKD 104.30M in cash and marketable securities with HKD 307.64M in debt, giving a net cash position of -HKD 203.34M billion.

Cash & Marketable Securities

HKD 104.30M

Total Debt

HKD 307.64M

Net Cash

-HKD 203.34M

Net Cash Per Share

-HKD 6.09

Tangible Book Value Per Share

HKD 2.00

Gross margin is 38.68%, with operating margin of 0.35%, and net profit margin of -0.15%.

Gross Margin

38.68%

Operating Margin

0.35%

Pretax Margin

0.09%

Net Profit Margin

-0.15%

EBITDA Margin

5.36%

EBIT Margin

0.36%

The average price target for Shanshan Brand Management Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.79%

EPS Growth Forecast

-103.24%

Smart Score

―

AI Score

42