Hong Kong · Delayed Price · Currency is HKD Shun Ho Holdings Statistics
Total Valuation
HKG:0253 has a market cap or net worth of HKD 161.98 million. The enterprise value is 4.84 billion.
| Market Cap | 161.98M |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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 | 0.23 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 18.60.
| EV / Earnings | -46.37 |
| EV / Sales | 6.76 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 38.17 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -182,484 |
| Employee Count | 647 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 258.32 |
Taxes
In the past 12 months, HKG:0253 has paid 34.07 million in taxes.
| Income Tax | 34.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.05, so HKG:0253's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 10,970 |
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 715.97 million and -104.38 million in losses. Loss per share was -0.43.
| Revenue | 715.97M |
| Gross Profit | 352.91M |
| Operating Income | 126.78M |
| Pretax Income | -150.34M |
| Net Income | -104.38M |
| EBITDA | 293.05M |
| EBIT | 126.78M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 267.71 million in cash and 880.36 million in debt, with a net cash position of -612.64 million or -2.53 per share.
| Cash & Cash Equivalents | 267.71M |
| Total Debt | 880.36M |
| Net Cash | -612.64M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 16.45 |
| Working Capital | 36.46M |
Cash Flow
In the last 12 months, operating cash flow was 265.12 million and capital expenditures -4.85 million, giving a free cash flow of 260.27 million.
| Operating Cash Flow | 265.12M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 166.27M |
| Net Borrowing | -195.11M |
| Free Cash Flow | 260.27M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 49.29%, with operating and profit margins of 17.71% and -14.58%.
| Gross Margin | 49.29% |
| Operating Margin | 17.71% |
| Pretax Margin | -21.00% |
| Profit Margin | -14.58% |
| EBITDA Margin | 40.93% |
| EBIT Margin | 17.71% |
| FCF Margin | 36.35% |
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 | -64.44% |
| FCF Yield | 160.68% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |