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Total Valuation
Shi Shi Services Limited has a market cap or net worth of HK$49.68M. The enterprise value is HK$25.65M.
Market CapHK$49.68M
Enterprise ValueHK$25.65M
Share Statistics
Shi Shi Services Limited has 1,128,986,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,986,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shi Shi Services Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -18.85%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.85%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee378.77K
Profits Per Employee-33.53K
Employee Count1,435
Asset Turnover2.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shi Shi Services Limited is ―. Shi Shi Services Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.11
PB Ratio0.40
Price to Fair Value0.40
Price to FCF11.34
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Shi Shi Services Limited had revenue of 543.53M and earned -48.11M in profits. Earnings per share was -0.04.
Revenue543.53M
Gross Profit62.68M
Operating Income-44.48M
Pretax Income-47.84M
Net Income-48.11M
EBITDA-27.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 946.50K and capital expenditures -16.96M, giving a free cash flow of -16.02M billion.
Operating Cash Flow946.50K
Free Cash Flow-16.02M
Free Cash Flow per Share-0.01
Dividends & Yields
Shi Shi Services Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-26.67%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)12.11
Average Volume (3m)25.33K
Important Dates
Shi Shi Services Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Shi Shi Services Limited as a current ratio of 19.81, with Debt / Equity ratio of ―
Current Ratio19.81
Quick Ratio19.81
Debt to Market Cap0.00
Net Debt to EBITDA0.93
Interest Coverage Ratio-94.05
Taxes
In the past 12 months, Shi Shi Services Limited has paid 391.00K in taxes.
Income Tax391.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Shi Shi Services Limited EV to EBITDA ratio is -1.22, with an EV/FCF ratio of 6.43.
EV to Sales0.06
EV to EBITDA-1.22
EV to Free Cash Flow6.43
EV to Operating Cash Flow1.97
Balance Sheet
Shi Shi Services Limited has HK$56.04M in cash and marketable securities with HK$17.94M in debt, giving a net cash position of HK$38.10M billion.
Cash & Marketable SecuritiesHK$56.04M
Total DebtHK$17.94M
Net CashHK$38.10M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is ―, with operating margin of -8.18%, and net profit margin of -8.85%.
Gross Margin―
Operating Margin-8.18%
Pretax Margin-8.80%
Net Profit Margin-8.85%
EBITDA Margin-5.01%
EBIT Margin-8.72%
Analyst Forecast
The average price target for Shi Shi Services 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 Forecast-3.69%
EPS Growth Forecast-63.85%