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 244.65 million. The enterprise value is 1.19 billion.
| Market Cap | 244.65M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 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 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 | 0.25 |
| 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 | -3.48 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.66 |
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 | -5.17 |
| 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) | 6.20% |
| Revenue Per Employee | 671,933 |
| Profits Per Employee | -238,018 |
| 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 -61.71% 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 | -61.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 15.04 |
| Average Volume (20 Days) | 1,509,675 |
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 | -112.59M |
| 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
In the last 12 months, operating cash flow was -193.80 million and capital expenditures -16.63 million, giving a free cash flow of -210.42 million.
| Operating Cash Flow | -193.80M |
| Capital Expenditures | -16.63M |
| Depreciation & Amortization | 183.41M |
| Net Borrowing | -184.40M |
| Free Cash Flow | -210.42M |
| FCF Per Share | -0.06 |
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 | -11.64% |
| 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 | -140.00% |
| FCF Yield | -86.01% |
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 -1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 4 |