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

HKG:0312 Statistics

Total Valuation

HKG:0312 has a market cap or net worth of HKD 147.21 million. The enterprise value is 898.34 million.

Market Cap	147.21M
Enterprise Value	898.34M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.59
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	3.63
EV / EBITDA	8.12
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.05.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	1.05
Debt / EBITDA	6.96
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.41M
Profits Per Employee	-609,554
Employee Count	176
Asset Turnover	0.12
Inventory Turnover	3.43

Taxes

Income Tax	-11.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.80, so HKG:0312's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	100,042

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 247.49 million and -107.28 million in losses. Loss per share was -0.04.

Revenue	247.49M
Gross Profit	237.50M
Operating Income	109.15M
Pretax Income	-118.32M
Net Income	-107.28M
EBITDA	110.63M
EBIT	109.15M
Loss Per Share	-0.04

Balance Sheet

The company has 18.34 million in cash and 769.47 million in debt, with a net cash position of -751.14 million or -0.30 per share.

Cash & Cash Equivalents	18.34M
Total Debt	769.47M
Net Cash	-751.14M
Net Cash Per Share	-0.30
Equity (Book Value)	730.12M
Book Value Per Share	0.29
Working Capital	-256.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.97%, with operating and profit margins of 44.10% and -43.35%.

Gross Margin	95.97%
Operating Margin	44.10%
Pretax Margin	-47.81%
Profit Margin	-43.35%
EBITDA Margin	44.70%
EBIT Margin	44.10%
FCF Margin	n/a

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	-72.88%
FCF Yield	n/a

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 -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	4