Shenghui Cleanness Group Holdings Limited (2521) Stock Statistics & Valuation Metrics

Shenghui Cleanness Group Holdings Limited has a market cap or net worth of HKD 1.81B. The enterprise value is HKD 1.71B.

Market Cap

HKD 1.81B

Enterprise Value

HKD 1.71B

Shenghui Cleanness Group Holdings Limited has 1,949,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,949,735,000

Owned by Insiders

―

Owned by Institutions

―

Shenghui Cleanness Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.15%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

85.67K

Profits Per Employee

3,269.622

Employee Count

7,902

Asset Turnover

1.01

Inventory Turnover

0.00

The current PE Ratio of Shenghui Cleanness Group Holdings Limited is 49.75. Shenghui Cleanness Group Holdings Limited’s PEG ratio is -20.27.

PE Ratio

49.75

PS Ratio

2.23

PB Ratio

3.30

Price to FCF

-28.91

Price to Operating Cash Flow

2608.95

PEG Ratio

-20.27

In the last 12 months, Shenghui Cleanness Group Holdings Limited had revenue of 676.93M and earned 25.84M in profits. Earnings per share was 0.01.

Revenue

676.93M

Gross Profit

115.30M

Operating Income

27.97M

Pretax Income

23.45M

Net Income

25.84M

EBITDA

37.38M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 591.18K and capital expenditures -53.94M, giving a free cash flow of -53.35M billion.

Operating Cash Flow

591.18K

Free Cash Flow

-53.35M

Free Cash Flow per Share

-0.03

Shenghui Cleanness Group Holdings 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

-3.46%

Earnings Yield

1.93%

Beta

0.43

52-Week Price Change

129.63%

50-Day Moving Average

0.90

200-Day Moving Average

1.00

Relative Strength Index (RSI)

55.50

Average Volume (3m)

974.26K

Shenghui Cleanness Group Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Shenghui Cleanness Group Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 17.97%

Current Ratio

2.18

Quick Ratio

2.18

Debt to Market Cap

0.06

Net Debt to EBITDA

0.36

Interest Coverage Ratio

15.53

In the past 12 months, Shenghui Cleanness Group Holdings Limited has paid -1.07M in taxes.

Income Tax

-1.07M

Effective Tax Rate

-0.05

Shenghui Cleanness Group Holdings Limited EV to EBITDA ratio is 75.72, with an EV/FCF ratio of -29.65.

EV to Sales

2.29

EV to EBITDA

75.72

EV to Free Cash Flow

-29.65

EV to Operating Cash Flow

2675.75

Shenghui Cleanness Group Holdings Limited has HKD 50.38M in cash and marketable securities with HKD 88.63M in debt, giving a net cash position of -HKD 38.26M billion.

Cash & Marketable Securities

HKD 50.38M

Total Debt

HKD 88.63M

Net Cash

-HKD 38.26M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

HKD 0.24

Gross margin is 14.84%, with operating margin of 0.82%, and net profit margin of 4.32%.

Gross Margin

14.84%

Operating Margin

0.82%

Pretax Margin

3.90%

Net Profit Margin

4.32%

EBITDA Margin

3.03%

EBIT Margin

0.82%

The average price target for Shenghui Cleanness Group Holdings Limited 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

2.78%

EPS Growth Forecast

-41.23%

Smart Score

7

AI Score

52