ShiFang Holding Limited (1831) Stock Statistics & Valuation Metrics
Total Valuation
ShiFang Holding Limited has a market cap or net worth of HKD 811.96M. The enterprise value is HKD 333.97M.
- Market Cap
- HKD 811.96M
- Enterprise Value
- HKD 333.97M
Share Statistics
ShiFang Holding Limited has 1,075,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,075,449,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ShiFang Holding Limited’s return on equity (ROE) is -35.32 and return on invested capital (ROIC) is -39.17%.
- Return on Equity (ROE)
- -35.32
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -39.17%
- Return on Capital Employed (ROCE)
- -0.48
- Revenue Per Employee
- 149.08K
- Profits Per Employee
- -97.48K
- Employee Count
- 110
- Asset Turnover
- 0.07
- Inventory Turnover
- 126.56
Valuation Ratios
The current PE Ratio of ShiFang Holding Limited is -16.02. ShiFang Holding Limited’s PEG ratio is 0.02.
- PE Ratio
- -16.02
- PS Ratio
- 1.80
- PB Ratio
- -19.62
- Price to FCF
- 597.98
- Price to Operating Cash Flow
- 597.98
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, ShiFang Holding Limited had revenue of 16.40M and earned -10.72M in profits. Earnings per share was -0.03.
- Revenue
- 16.40M
- Gross Profit
- 3.49M
- Operating Income
- -14.55M
- Pretax Income
- -12.15M
- Net Income
- -10.72M
- EBITDA
- -9.97M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 1.15M and capital expenditures -3, giving a free cash flow of 1.15M billion.
- Operating Cash Flow
- 1.15M
- Free Cash Flow
- 1.15M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ShiFang Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.17%
- Earnings Yield
- -6.26%
Stock Price Statistics
- Beta
- -0.41
- 52-Week Price Change
- 203.21%
- 50-Day Moving Average
- 0.76
- 200-Day Moving Average
- 0.55
- Relative Strength Index (RSI)
- 51.25
- Average Volume (3m)
- 4.48M
Important Dates
ShiFang Holding Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 01, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
ShiFang Holding Limited as a current ratio of 0.64, with Debt / Equity ratio of 2804.77%
- Current Ratio
- 0.64
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -1.20
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ShiFang Holding Limited has paid 15.33K in taxes.
- Income Tax
- 15.33K
- Effective Tax Rate
- -0.00
Enterprise Valuation
ShiFang Holding Limited EV to EBITDA ratio is -255.26, with an EV/FCF ratio of 599.97.
- EV to Sales
- 1.80
- EV to EBITDA
- -255.26
- EV to Free Cash Flow
- 599.97
- EV to Operating Cash Flow
- 599.97
Balance Sheet
ShiFang Holding Limited has HKD 5.33M in cash and marketable securities with HKD 7.62M in debt, giving a net cash position of -HKD 2.29M billion.
- Cash & Marketable Securities
- HKD 5.33M
- Total Debt
- HKD 7.62M
- Net Cash
- -HKD 2.29M
- Net Cash Per Share
- HKD 0.00
- Tangible Book Value Per Share
- HKD 0.06
Margins
Gross margin is 2.78%, with operating margin of -1.28%, and net profit margin of -11.26%.
- Gross Margin
- 2.78%
- Operating Margin
- -1.28%
- Pretax Margin
- -10.18%
- Net Profit Margin
- -11.26%
- EBITDA Margin
- -0.71%
- EBIT Margin
- -1.05%
Analyst Forecast
The average price target for ShiFang Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―