Shin Hwa World Limited (HKG:0582)

Shin Hwa World Statistics

Total Valuation

Shin Hwa World has a market cap or net worth of HKD 430.87 million. The enterprise value is 1.38 billion.

Market Cap	430.87M
Enterprise Value	1.38B

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Shin Hwa World has 3.65 billion shares outstanding. The number of shares has increased by 114.86% in one year.

Current Share Class	3.65B
Shares Outstanding	3.65B
Shares Change (YoY)	+114.86%
Shares Change (QoQ)	+70.77%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	0.06%
Float	1.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.

Current Ratio	2.27
Quick Ratio	0.47
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-3.93%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	627,457
Profits Per Employee	-222,263
Employee Count	1,541
Asset Turnover	0.12
Inventory Turnover	0.54

Taxes

In the past 12 months, Shin Hwa World has paid 725,000 in taxes.

Income Tax	725,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.11, so Shin Hwa World's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.79%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	271,350

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 966.91 million and -342.51 million in losses. Loss per share was -0.17.

Revenue	966.91M
Gross Profit	742.99M
Operating Income	-296.00M
Pretax Income	-341.78M
Net Income	-342.51M
EBITDA	-73.45M
EBIT	-296.00M
Loss Per Share	-0.17

Balance Sheet

The company has 141.02 million in cash and 1.09 billion in debt, with a net cash position of -947.14 million or -0.26 per share.

Cash & Cash Equivalents	141.02M
Total Debt	1.09B
Net Cash	-947.14M
Net Cash Per Share	-0.26
Equity (Book Value)	6.44B
Book Value Per Share	1.76
Working Capital	382.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	222.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.84%, with operating and profit margins of -30.61% and -35.42%.

Gross Margin	76.84%
Operating Margin	-30.61%
Pretax Margin	-35.35%
Profit Margin	-35.42%
EBITDA Margin	-7.60%
EBIT Margin	-30.61%
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	-114.86%
Shareholder Yield	-114.86%
Earnings Yield	-79.49%
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