Shin Hwa World Limited (HKG:0582)

Shin Hwa World Statistics

Total Valuation

Shin Hwa World has a market cap or net worth of HKD 536.77 million. The enterprise value is 1.72 billion.

Market Cap	536.77M
Enterprise Value	1.72B

Important Dates

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

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

Share Statistics

Shin Hwa World has 3.65 billion shares outstanding. The number of shares has increased by 226.84% in one year.

Current Share Class	3.65B
Shares Outstanding	3.65B
Shares Change (YoY)	+226.84%
Shares Change (QoQ)	+7.92%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.19.

Current Ratio	1.42
Quick Ratio	0.27
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-4.90
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	622,098
Profits Per Employee	-328,579
Employee Count	1,558
Asset Turnover	0.11
Inventory Turnover	0.49

Taxes

In the past 12 months, Shin Hwa World has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.13, so Shin Hwa World's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.48%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	757,725

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, Shin Hwa World had revenue of HKD 959.90 million and -507.00 million in losses. Loss per share was -0.35.

Revenue	959.90M
Gross Profit	745.97M
Operating Income	-374.17M
Pretax Income	-506.94M
Net Income	-507.00M
EBITDA	-184.18M
EBIT	-374.17M
Loss Per Share	-0.35

Balance Sheet

The company has 117.51 million in cash and 1.30 billion in debt, with a net cash position of -1.18 billion or -0.32 per share.

Cash & Cash Equivalents	117.51M
Total Debt	1.30B
Net Cash	-1.18B
Net Cash Per Share	-0.32
Equity (Book Value)	6.65B
Book Value Per Share	4.37
Working Capital	180.50M

Cash Flow

In the last 12 months, operating cash flow was -246.32 million and capital expenditures -18.27 million, giving a free cash flow of -264.59 million.

Operating Cash Flow	-246.32M
Capital Expenditures	-18.27M
Free Cash Flow	-264.59M
FCF Per Share	-0.07

Margins

Gross margin is 77.71%, with operating and profit margins of -38.98% and -52.82%.

Gross Margin	77.71%
Operating Margin	-38.98%
Pretax Margin	-52.81%
Profit Margin	-52.82%
EBITDA Margin	-19.19%
EBIT Margin	-38.98%
FCF Margin	n/a

Dividends & Yields

Shin Hwa World 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	-226.84%
Shareholder Yield	-226.84%
Earnings Yield	-94.45%
FCF Yield	-49.29%

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 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Shin Hwa World has an Altman Z-Score of -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	2