Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 Statistics

Total Valuation

HKG:0747 has a market cap or net worth of HKD 136.65 million. The enterprise value is 89.47 million.

Market Cap	136.65M
Enterprise Value	89.47M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	41.79%
Owned by Institutions (%)	n/a
Float	605.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	0.83
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.63

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.

Current Ratio	0.24
Quick Ratio	0.04
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-32.81

Financial Efficiency

Return on equity (ROE) is -71.57% and return on invested capital (ROIC) is -26.93%.

Return on Equity (ROE)	-71.57%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-26.93%
Return on Capital Employed (ROCE)	-28.77%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	73,514
Profits Per Employee	-967,055
Employee Count	146
Asset Turnover	0.02
Inventory Turnover	0.83

Taxes

In the past 12 months, HKG:0747 has paid 80,122 in taxes.

Income Tax	80,122
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.28% in the last 52 weeks. The beta is 0.68, so HKG:0747's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+116.28%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	568,300

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 10.73 million and -141.19 million in losses. Loss per share was -0.10.

Revenue	10.73M
Gross Profit	-32.86M
Operating Income	-51.92M
Pretax Income	-186.57M
Net Income	-141.19M
EBITDA	-46.76M
EBIT	-51.92M
Loss Per Share	-0.10

Balance Sheet

The company has 8.51 million in cash and 35.98 million in debt, with a net cash position of -27.47 million or -0.02 per share.

Cash & Cash Equivalents	8.51M
Total Debt	35.98M
Net Cash	-27.47M
Net Cash Per Share	-0.02
Equity (Book Value)	165.35M
Book Value Per Share	0.16
Working Capital	-180.04M

Cash Flow

In the last 12 months, operating cash flow was -22.56 million and capital expenditures -2.09 million, giving a free cash flow of -24.66 million.

Operating Cash Flow	-22.56M
Capital Expenditures	-2.09M
Depreciation & Amortization	5.36M
Net Borrowing	6.73M
Free Cash Flow	-24.66M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-483.76%
Pretax Margin	-1,738.29%
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	-103.32%
FCF Yield	-18.04%

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 -6.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.45
Piotroski F-Score	3