Hong Kong
· Delayed Price · Currency is HKD Shin Hwa World Statistics
Total Valuation
Shin Hwa World has a market cap or net worth of HKD 235.82 million. The enterprise value is 1.16 billion.
| Market Cap | 235.82M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shin Hwa World has 1.52 billion shares outstanding. The number of shares has increased by 126.84% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +126.84% |
| Shares Change (QoQ) | +177.78% |
| Owned by Insiders (%) | 44.37% |
| Owned by Institutions (%) | n/a |
| Float | 846.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | 689,504 |
| Profits Per Employee | -317,164 |
| Employee Count | 1,558 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Shin Hwa World has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.17, so Shin Hwa World's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 569,129 |
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 1.07 billion and -494.14 million in losses. Loss per share was -0.52.
| Revenue | 1.07B |
| Gross Profit | 840.18M |
| Operating Income | -361.82M |
| Pretax Income | -494.09M |
| Net Income | -494.14M |
| EBITDA | -139.26M |
| EBIT | -361.82M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 310.92 million in cash and 1.24 billion in debt, giving a net cash position of -925.84 million or -0.61 per share.
| Cash & Cash Equivalents | 310.92M |
| Total Debt | 1.24B |
| Net Cash | -925.84M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 4.17 |
| Working Capital | -679.54M |
Cash Flow
In the last 12 months, operating cash flow was -199.71 million and capital expenditures -19.16 million, giving a free cash flow of -218.87 million.
| Operating Cash Flow | -199.71M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | -218.87M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 78.21%, with operating and profit margins of -33.68% and -46.00%.
| Gross Margin | 78.21% |
| Operating Margin | -33.68% |
| Pretax Margin | -45.99% |
| Profit Margin | -46.00% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -33.68% |
| 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 | -126.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -209.54% |
| FCF Yield | -92.81% |
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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 4 |