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Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
RESEARCH TOOLSreports
Total Valuation
Shenghui Cleanness Group Holdings Limited has a market cap or net worth of ―. The enterprise value is HK$458.76M.
Market Cap―
Enterprise ValueHK$458.76M
Share Statistics
Shenghui Cleanness Group Holdings Limited has 1,755,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,755,980,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenghui Cleanness Group Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee82.54K
Profits Per Employee7.26K
Employee Count8,160
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenghui Cleanness Group Holdings Limited is 11.36. Shenghui Cleanness Group Holdings Limited’s PEG ratio is 0.58.
PE Ratio11.36
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.45
Price to FCF-5.39
Price to Operating Cash Flow-5.44
PEG Ratio0.58
Income Statement
In the last 12 months, Shenghui Cleanness Group Holdings Limited had revenue of 673.56M and earned 49.23M in profits. Earnings per share was 0.03.
Revenue673.56M
Gross Profit100.70M
Operating Income28.61M
Pretax Income59.23M
Net Income49.23M
EBITDA26.20M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -56.15M and capital expenditures 0.00, giving a free cash flow of -60.82M billion.
Operating Cash Flow-56.15M
Free Cash Flow-60.82M
Free Cash Flow per Share-0.03
Dividends & Yields
Shenghui Cleanness Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change14.29%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)45.26
Average Volume (3m)1.33M
Important Dates
Shenghui Cleanness Group Holdings Limited upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend Date―
Financial Position
Shenghui Cleanness Group Holdings Limited as a current ratio of 2.31, with Debt / Equity ratio of 15.52%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.07
Net Debt to EBITDA-1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shenghui Cleanness Group Holdings Limited has paid 10.01M in taxes.
Income Tax10.01M
Effective Tax Rate0.17
Enterprise Valuation
Shenghui Cleanness Group Holdings Limited EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 0.00.
EV to Sales0.78
EV to EBITDA20.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shenghui Cleanness Group Holdings Limited has HK$94.76M in cash and marketable securities with ¥59.75M in debt, giving a net cash position of -HK$35.01M billion.
Cash & Marketable SecuritiesHK$94.76M
Total Debt¥59.75M
Net Cash-HK$35.01M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 13.94%, with operating margin of 4.25%, and net profit margin of 7.31%.
Gross Margin13.94%
Operating Margin4.25%
Pretax Margin8.79%
Net Profit Margin7.31%
EBITDA Margin3.89%
EBIT Margin3.32%
Analyst Forecast
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 Count0
Revenue Growth Forecast4.94%
EPS Growth Forecast72.11%