TipRanks
Shanshan Brand Management Co. Ltd. Class H (HK:1749)
:1749
Hong Kong Market
Want to see HK:1749 full AI Analyst Report?

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

0 Followers

Total Valuation

Shanshan Brand Management Co. Ltd. Class H has a market cap or net worth of HK$66.03M. The enterprise value is HK$296.41.
Market CapHK$66.03M
Enterprise ValueHK$296.41

Share Statistics

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 Outstanding33,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee1.64M
Profits Per Employee14.60K
Employee Count527
Asset Turnover1.09
Inventory Turnover2.38

Valuation Ratios

The current PE Ratio of Shanshan Brand Management Co. Ltd. Class H is ―. Shanshan Brand Management Co. Ltd. Class H’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.10
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.81
Price to Operating Cash Flow5.07
PEG Ratio-0.14

Income Statement

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.
Revenue862.80M
Gross Profit333.95M
Operating Income12.68M
Pretax Income11.81M
Net Income7.90M
EBITDA30.82M
Earnings Per Share (EPS)0.06

Cash Flow

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 Flow11.11M
Free Cash Flow-34.29M
Free Cash Flow per Share-1.03

Dividends & Yields

Shanshan Brand Management Co. Ltd. Class H pays an annual dividend of HK$0.087, resulting in a dividend yield of 17.64%
Dividend Per ShareHK$0.087
Dividend Yield17.64%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-38.89%
50-Day Moving Average0.46
200-Day Moving Average0.65
Relative Strength Index (RSI)62.31
Average Volume (3m)11.83K

Important Dates

Shanshan Brand Management Co. Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date

Financial Position

Shanshan Brand Management Co. Ltd. Class H as a current ratio of 1.21, with Debt / Equity ratio of 111.27%
Current Ratio1.21
Quick Ratio0.71
Debt to Market Cap2.77
Net Debt to EBITDA4.29
Interest Coverage Ratio2.94

Taxes

In the past 12 months, Shanshan Brand Management Co. Ltd. Class H has paid 3.91M in taxes.
Income Tax3.91M
Effective Tax Rate0.33

Enterprise Valuation

Shanshan Brand Management Co. Ltd. Class H EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -4.58.
EV to Sales0.25
EV to EBITDA7.09
EV to Free Cash Flow-4.58
EV to Operating Cash Flow25.75

Balance Sheet

Shanshan Brand Management Co. Ltd. Class H has HK$104.30M in cash and marketable securities with HK$307.64M in debt, giving a net cash position of -HK$203.34M billion.
Cash & Marketable SecuritiesHK$104.30M
Total DebtHK$307.64M
Net Cash-HK$203.34M
Net Cash Per Share-HK$6.09
Tangible Book Value Per ShareHK$2.03

Margins

Gross margin is 38.68%, with operating margin of 1.47%, and net profit margin of 0.92%.
Gross Margin38.68%
Operating Margin1.47%
Pretax Margin1.37%
Net Profit Margin0.92%
EBITDA Margin3.57%
EBIT Margin1.52%

Analyst Forecast

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 Count0
Revenue Growth Forecast-10.79%
EPS Growth Forecast-103.24%

Scores

Smart ScoreN/A
AI Score