Education
About Us
Working with TipRanks
Follow Us
Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Total Valuation
Shanghai Realway Capital Assets Management Co., Ltd. Class H has a market cap or net worth of HK$283.68M. The enterprise value is HK$530.95M.
Market CapHK$283.68M
Enterprise ValueHK$530.95M
Share Statistics
Shanghai Realway Capital Assets Management Co., Ltd. Class H has 38,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Realway Capital Assets Management Co., Ltd. Class H’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee424.39K
Profits Per Employee-187.05K
Employee Count62
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shanghai Realway Capital Assets Management Co., Ltd. Class H is -19.67. Shanghai Realway Capital Assets Management Co., Ltd. Class H’s PEG ratio is 1.36.
PE Ratio-19.67
PS Ratio0.00
PB Ratio1.64
Price to Fair Value0.99
Price to FCF-98.80
Price to Operating Cash Flow-99.96
PEG Ratio1.36
Income Statement
In the last 12 months, Shanghai Realway Capital Assets Management Co., Ltd. Class H had revenue of 26.31M and earned -13.11M in profits. Earnings per share was -0.09.
Revenue26.31M
Gross Profit26.31M
Operating Income-5.63M
Pretax Income-11.60M
Net Income-13.11M
EBITDA-7.50M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -12.68M and capital expenditures -2.83M, giving a free cash flow of -15.52M billion.
Operating Cash Flow-12.68M
Free Cash Flow-15.52M
Free Cash Flow per Share-0.40
Dividends & Yields
Shanghai Realway Capital Assets Management Co., Ltd. Class H pays an annual dividend of HK$0.074, resulting in a dividend yield of ―
Dividend Per ShareHK$0.074
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-22.59%
50-Day Moving Average1.82
200-Day Moving Average1.80
Relative Strength Index (RSI)51.75
Average Volume (3m)493.00
Important Dates
Shanghai Realway Capital Assets Management Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2019
Financial Position
Shanghai Realway Capital Assets Management Co., Ltd. Class H as a current ratio of 7.41, with Debt / Equity ratio of 0.77%
Current Ratio7.41
Quick Ratio7.41
Debt to Market Cap0.07
Net Debt to EBITDA-1.60
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Shanghai Realway Capital Assets Management Co., Ltd. Class H has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate-0.14
Enterprise Valuation
Shanghai Realway Capital Assets Management Co., Ltd. Class H EV to EBITDA ratio is -36.00, with an EV/FCF ratio of -17.39.
EV to Sales10.25
EV to EBITDA-36.00
EV to Free Cash Flow-17.39
EV to Operating Cash Flow-21.27
Balance Sheet
Shanghai Realway Capital Assets Management Co., Ltd. Class H has HK$112.94M in cash and marketable securities with ¥21.82M in debt, giving a net cash position of -HK$91.12M billion.
Cash & Marketable SecuritiesHK$112.94M
Total Debt¥21.82M
Net Cash-HK$91.12M
Net Cash Per Share-HK$2.38
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 100.00%, with operating margin of -21.42%, and net profit margin of -49.81%.
Gross Margin100.00%
Operating Margin-21.42%
Pretax Margin-44.07%
Net Profit Margin-49.81%
EBITDA Margin-28.49%
EBIT Margin-37.40%
Analyst Forecast
The average price target for Shanghai Realway Capital Assets 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―
EPS Growth Forecast77.36%