Hong Kong · Delayed Price · Currency is HKD SHEIN Global Holdings Statistics
Total Valuation
HKG:0625 has a market cap or net worth of HKD 194.42 billion. The enterprise value is 227.07 billion.
| Market Cap | 194.42B |
| Enterprise Value | 227.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0625 has 4.23 billion shares outstanding.
| Current Share Class | 2.81B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 15.07.
| EV / Earnings | 18.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.82 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 9.58 |
| Interest Coverage | 28.88 |
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) | -26.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 693,419 |
| Employee Count | 18,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0625 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 21.46% |
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) | n/a |
| Average Volume (20 Days) | 13,979,434 |
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 328.87 billion and earned 12.31 billion in profits. Earnings per share was 2.60.
| Revenue | 328.87B |
| Gross Profit | 228.73B |
| Operating Income | 12.68B |
| Pretax Income | 15.67B |
| Net Income | 12.31B |
| EBITDA | 13.88B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 111.76 billion in cash and 144.41 billion in debt, with a net cash position of -32.65 billion or -7.72 per share.
| Cash & Cash Equivalents | 111.76B |
| Total Debt | 144.41B |
| Net Cash | -32.65B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | -54.55B |
| Book Value Per Share | -12.91 |
| Working Capital | -66.67B |
Cash Flow
In the last 12 months, operating cash flow was 17.03 billion and capital expenditures -1.96 billion, giving a free cash flow of 15.07 billion.
| Operating Cash Flow | 17.03B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 15.07B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 69.55%, with operating and profit margins of 3.85% and 3.74%.
| Gross Margin | 69.55% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.74% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.85% |
| FCF Margin | 4.59% |
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 | 23.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.33% |
| FCF Yield | 7.75% |
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
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |