Shirble Department Store Holdings (China) Limited (HKG:0312)

HKG:0312 Statistics

Total Valuation

HKG:0312 has a market cap or net worth of HKD 199.60 million. The enterprise value is 1.08 billion.

Market Cap	199.60M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0312 has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	n/a
Float	735.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	2.25
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 12.13.

EV / Earnings	-53.66
EV / Sales	4.27
EV / EBITDA	9.80
EV / EBIT	10.08
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.10.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	1.10
Debt / EBITDA	8.26
Debt / FCF	10.22
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.33M
Profits Per Employee	-105,524
Employee Count	199
Asset Turnover	0.11
Inventory Turnover	3.88

Taxes

Income Tax	-84.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.37, so HKG:0312's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+150.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	722,900

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:0312 had revenue of HKD 252.24 million and -20.05 million in losses. Loss per share was -0.01.

Revenue	252.24M
Gross Profit	240.64M
Operating Income	106.72M
Pretax Income	-104.22M
Net Income	-20.05M
EBITDA	108.87M
EBIT	106.72M
Loss Per Share	-0.01

Balance Sheet

The company has 30.16 million in cash and 906.47 million in debt, with a net cash position of -876.31 million or -0.35 per share.

Cash & Cash Equivalents	30.16M
Total Debt	906.47M
Net Cash	-876.31M
Net Cash Per Share	-0.35
Equity (Book Value)	820.55M
Book Value Per Share	0.33
Working Capital	-257.73M

Cash Flow

In the last 12 months, operating cash flow was 90.09 million and capital expenditures -1.36 million, giving a free cash flow of 88.73 million.

Operating Cash Flow	90.09M
Capital Expenditures	-1.36M
Free Cash Flow	88.73M
FCF Per Share	0.04

Margins

Gross margin is 95.40%, with operating and profit margins of 42.31% and -7.95%.

Gross Margin	95.40%
Operating Margin	42.31%
Pretax Margin	-41.32%
Profit Margin	-7.95%
EBITDA Margin	43.16%
EBIT Margin	42.31%
FCF Margin	35.18%

Dividends & Yields

HKG:0312 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	-10.04%
FCF Yield	44.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0312 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	6