Hong Kong · Delayed Price · Currency is HKD SHEIN Global Holdings Statistics
Total Valuation
HKG:0625 has a market cap or net worth of HKD 152.44 billion. The enterprise value is 165.40 billion.
| Market Cap | 152.44B |
| Enterprise Value | 165.40B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0625 has 4.25 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +117.77% |
| Owned by Insiders (%) | 59.59% |
| Owned by Institutions (%) | 11.83% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 12.60.
| PE Ratio | 17.40 |
| Forward PE | 12.60 |
| PS Ratio | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 23.31.
| EV / Earnings | 6.45 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 18.58 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 17.92 |
| Interest Coverage | 20.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 69.95% |
| Return on Capital Employed (ROCE) | -32.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 1.46M |
| Employee Count | 17,585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0625 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,584,747 |
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, HKG:0625 had revenue of HKD 329.69 billion and earned 25.70 billion in profits. Earnings per share was 2.06.
| Revenue | 329.69B |
| Gross Profit | 231.73B |
| Operating Income | 9.05B |
| Pretax Income | 28.47B |
| Net Income | 25.70B |
| EBITDA | 10.32B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 114.47 billion in cash and 127.43 billion in debt, with a net cash position of -12.96 billion or -3.05 per share.
| Cash & Cash Equivalents | 114.47B |
| Total Debt | 127.43B |
| Net Cash | -12.96B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | -35.40B |
| Book Value Per Share | -13.78 |
| Working Capital | -48.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -2.03 billion, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 70.29%, with operating and profit margins of 2.74% and 7.79%.
| Gross Margin | 70.29% |
| Operating Margin | 2.74% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.79% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.16% |
Dividends & Yields
HKG:0625 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 | 22.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for HKG:0625 is 46.05, which is 28.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.05 |
| Price Target Difference | 28.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0625 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |