Shun Ho Holdings Limited (HKG:0253)

Shun Ho Holdings Statistics

Total Valuation

HKG:0253 has a market cap or net worth of HKD 145.06 million. The enterprise value is 5.05 billion.

Market Cap	145.06M
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0253 has 241.77 million shares outstanding.

Current Share Class	241.77M
Shares Outstanding	241.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	n/a
Float	15.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	0.76
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 26.44.

EV / Earnings	-30.35
EV / Sales	7.39
EV / EBITDA	20.36
EV / EBIT	61.79
EV / FCF	26.44

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.13.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	0.13
Debt / EBITDA	4.24
Debt / FCF	5.51
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	1.06M
Profits Per Employee	-258,844
Employee Count	643
Asset Turnover	0.07
Inventory Turnover	232.86

Taxes

In the past 12 months, HKG:0253 has paid 20.39 million in taxes.

Income Tax	20.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.11, so HKG:0253's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-15.49%
50-Day Moving Average	0.56
200-Day Moving Average	0.65
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	26,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0253 had revenue of HKD 683.97 million and -166.44 million in losses. Loss per share was -0.69.

Revenue	683.97M
Gross Profit	311.05M
Operating Income	81.77M
Pretax Income	-293.01M
Net Income	-166.44M
EBITDA	247.43M
EBIT	81.77M
Loss Per Share	-0.69

Balance Sheet

The company has 235.12 million in cash and 1.05 billion in debt, giving a net cash position of -817.19 million or -3.38 per share.

Cash & Cash Equivalents	235.12M
Total Debt	1.05B
Net Cash	-817.19M
Net Cash Per Share	-3.38
Equity (Book Value)	8.14B
Book Value Per Share	16.73
Working Capital	-261.53M

Cash Flow

In the last 12 months, operating cash flow was 212.53 million and capital expenditures -21.45 million, giving a free cash flow of 191.08 million.

Operating Cash Flow	212.53M
Capital Expenditures	-21.45M
Free Cash Flow	191.08M
FCF Per Share	0.79

Margins

Gross margin is 45.48%, with operating and profit margins of 11.95% and -24.33%.

Gross Margin	45.48%
Operating Margin	11.95%
Pretax Margin	-42.84%
Profit Margin	-24.33%
EBITDA Margin	36.18%
EBIT Margin	11.95%
FCF Margin	27.94%

Dividends & Yields

HKG:0253 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-114.74%
FCF Yield	131.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 19, 1996
Split Type	Forward
Split Ratio	1.05

Scores

HKG:0253 has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5