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 255.60 million. The enterprise value is 1.07 billion.
| Market Cap | 255.60M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shin Hwa World has 3.65 billion shares outstanding. The number of shares has increased by 109.14% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +109.14% |
| Shares Change (QoQ) | +40.54% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 658,638 |
| Profits Per Employee | -105,384 |
| Employee Count | 1,541 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | -56.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.05, so Shin Hwa World's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 82,017 |
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 1.04 billion and -166.40 million in losses. Loss per share was -0.05.
| Revenue | 1.04B |
| Gross Profit | 794.68M |
| Operating Income | -246.58M |
| Pretax Income | -222.77M |
| Net Income | -166.40M |
| EBITDA | -62.39M |
| EBIT | -246.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 156.82 million in cash and 975.04 million in debt, with a net cash position of -818.23 million or -0.22 per share.
| Cash & Cash Equivalents | 156.82M |
| Total Debt | 975.04M |
| Net Cash | -818.23M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 1.65 |
| Working Capital | 226.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 184.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.41%, with operating and profit margins of -23.71% and -16.00%.
| Gross Margin | 76.41% |
| Operating Margin | -23.71% |
| Pretax Margin | -21.42% |
| Profit Margin | -16.00% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -23.71% |
| 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 | -109.14% |
| Shareholder Yield | -109.14% |
| Earnings Yield | -65.10% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |