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Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
Hong Kong Market
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Shenghui Cleanness Group Holdings Limited (2521) Stock Statistics & Valuation Metrics

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Total Valuation

Shenghui Cleanness Group Holdings Limited has a market cap or net worth of HK$1.76B. The enterprise value is HK$1.71K.
Market CapHK$1.76B
Enterprise ValueHK$1.71K

Share Statistics

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 Outstanding1,949,735,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee85.67K
Profits Per Employee3.27K
Employee Count7,902
Asset Turnover1.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shenghui Cleanness Group Holdings Limited is 48.6. Shenghui Cleanness Group Holdings Limited’s PEG ratio is -0.74.
PE Ratio48.6
PS Ratio1.53
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-32.11
Price to Operating Cash Flow2.55K
PEG Ratio-0.74

Income Statement

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.
Revenue676.93M
Gross Profit115.30M
Operating Income27.97M
Pretax Income23.45M
Net Income25.84M
EBITDA37.38M
Earnings Per Share (EPS)0.01

Cash Flow

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 Flow591.18K
Free Cash Flow-53.35M
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

Beta0.79
52-Week Price Change182.81%
50-Day Moving Average0.99
200-Day Moving Average0.96
Relative Strength Index (RSI)38.24
Average Volume (3m)917.25K

Important Dates

Shenghui Cleanness Group Holdings Limited upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date

Financial Position

Shenghui Cleanness Group Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 18.96%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.06
Net Debt to EBITDA0.36
Interest Coverage Ratio15.53

Taxes

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

Enterprise Valuation

Shenghui Cleanness Group Holdings Limited EV to EBITDA ratio is 28.10, with an EV/FCF ratio of -32.53.
EV to Sales1.55
EV to EBITDA28.10
EV to Free Cash Flow-32.53
EV to Operating Cash Flow50.26

Balance Sheet

Shenghui Cleanness Group Holdings Limited has HK$50.38M in cash and marketable securities with HK$88.63M in debt, giving a net cash position of -HK$38.26M billion.
Cash & Marketable SecuritiesHK$50.38M
Total DebtHK$88.63M
Net Cash-HK$38.26M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.24

Margins

Gross margin is 14.84%, with operating margin of 4.13%, and net profit margin of 3.82%.
Gross Margin14.84%
Operating Margin4.13%
Pretax Margin3.46%
Net Profit Margin3.82%
EBITDA Margin5.52%
EBIT Margin3.83%

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 Forecast2.78%
EPS Growth Forecast-41.23%

Scores

Smart Score6
AI Score