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Total Valuation
Shanshan Brand Management Co. Ltd. Class H has a market cap or net worth of HK$61.36M. The enterprise value is HK$190.95M.
Market CapHK$61.36M
Enterprise ValueHK$190.95M
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 Employee8.99M
Profits Per Employee80.13K
Employee Count96
Asset Turnover1.09
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Shanshan Brand Management Co. Ltd. Class H is 6.7. Shanshan Brand Management Co. Ltd. Class H’s PEG ratio is -0.14.
PE Ratio6.7
PS Ratio0.10
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.81
Price to Operating Cash Flow13.55
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 3.90M and capital expenditures -58.85M, giving a free cash flow of -54.95M billion.
Operating Cash Flow3.90M
Free Cash Flow-54.95M
Free Cash Flow per Share-1.65
Dividends & Yields
Shanshan Brand Management Co. Ltd. Class H pays an annual dividend of HK$0.087, resulting in a dividend yield of 18.98%
Dividend Per ShareHK$0.087
Dividend Yield18.98%
Payout Ratio33.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-50.54%
50-Day Moving Average0.50
200-Day Moving Average0.70
Relative Strength Index (RSI)40.51
Average Volume (3m)268.03K
Important Dates
Shanshan Brand Management Co. Ltd. Class H upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Shanshan Brand Management Co. Ltd. Class H as a current ratio of 1.21, with Debt / Equity ratio of 89.54%
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$113.18M in cash and marketable securities with HK$245.00M in debt, giving a net cash position of -HK$131.82M billion.
Cash & Marketable SecuritiesHK$113.18M
Total DebtHK$245.00M
Net Cash-HK$131.82M
Net Cash Per Share-HK$3.95
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 38.71%, with operating margin of 1.47%, and net profit margin of 0.92%.
Gross Margin38.71%
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-14.26%
EPS Growth Forecast-76.67%