Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 Statistics

Total Valuation

HKG:0747 has a market cap or net worth of HKD 146.94 million. The enterprise value is 137.25 million.

Market Cap	146.94M
Enterprise Value	137.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0747 has 1.47 billion shares outstanding.

Current Share Class	605.38M
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.36%
Owned by Institutions (%)	n/a
Float	605.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.78
PB Ratio	0.42
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	72.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.

Current Ratio	0.36
Quick Ratio	0.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-54.57

Financial Efficiency

Return on equity (ROE) is -29.79% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-29.79%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-14.96%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	57,246
Profits Per Employee	-3.17M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	0.45

Taxes

In the past 12 months, HKG:0747 has paid 9,862 in taxes.

Income Tax	9,862
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.32, so HKG:0747's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.06%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,150,350

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, HKG:0747 had revenue of HKD 1.89 million and -104.68 million in losses. Loss per share was -0.07.

Revenue	1.89M
Gross Profit	-31.11M
Operating Income	-53.52M
Pretax Income	-120.90M
Net Income	-104.68M
EBITDA	-50.55M
EBIT	-53.52M
Loss Per Share	-0.07

Balance Sheet

The company has 9.42 million in cash and 27.74 million in debt, with a net cash position of -18.32 million or -0.01 per share.

Cash & Cash Equivalents	9.42M
Total Debt	27.74M
Net Cash	-18.32M
Net Cash Per Share	-0.01
Equity (Book Value)	346.24M
Book Value Per Share	0.25
Working Capital	-137.52M

Cash Flow

In the last 12 months, operating cash flow was -34.75 million and capital expenditures -12.76 million, giving a free cash flow of -47.52 million.

Operating Cash Flow	-34.75M
Capital Expenditures	-12.76M
Free Cash Flow	-47.52M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	-2,832.83%
Pretax Margin	-6,399.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0747 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	n/a
Shareholder Yield	n/a
Earnings Yield	-71.24%
FCF Yield	-32.34%

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:0747 has an Altman Z-Score of -4.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.17
Piotroski F-Score	1