Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,833	3,901	2,462	16,771	19,351	87,293
Market Cap Growth	-43.08%	58.46%	-85.32%	-13.33%	-77.83%	-12.20%
Enterprise Value	296,212	307,217	329,864	211,796	214,377	256,728
Last Close Price	0.20	1.03	0.65	4.42	5.10	22.34
PE Ratio	-	-	-	-	-	5.82
Forward PE	-	-	-	1.14	1.17	5.04
PS Ratio	0.04	0.06	0.04	0.24	0.15	0.54
PB Ratio	-0.25	1.10	0.04	0.19	0.14	0.48
P/TBV Ratio	-	-	0.19	0.44	0.29	0.87
P/FCF Ratio	0.62	-	-	-	-	162.02
P/OCF Ratio	0.51	-	-	-	-	10.74
PEG Ratio	-	-	-	-	-	0.30
EV/Sales Ratio	5.93	4.81	5.04	2.97	1.62	1.60
EV/EBITDA Ratio	-	-	4978.08	-	-	7.23
EV/EBIT Ratio	-	-	-	-	-	7.41
EV/FCF Ratio	100.28	-	-	-	-	476.49
Debt / Equity Ratio	-38.76	77.24	5.27	3.52	2.11	1.05
Debt / EBITDA Ratio	-	-	1127.64	-	-	5.33
Debt / FCF Ratio	94.94	-	-	-	-	353.73
Net Debt / Equity Ratio	-37.06	73.85	4.98	3.25	1.69	0.65
Net Debt / EBITDA Ratio	-17.98	-22.15	4239.83	-70.23	-13.60	3.33
Net Debt / FCF Ratio	90.77	-310.12	-43.17	-50.25	-17.38	219.19
Asset Turnover	0.10	0.12	0.10	0.10	0.18	0.26
Inventory Turnover	0.23	0.27	0.18	0.18	0.32	0.35
Quick Ratio	0.07	0.08	0.07	0.09	0.15	0.22
Current Ratio	0.86	0.91	1.02	1.09	1.28	1.42
Return on Equity (ROE)	-325.71%	-160.03%	-36.10%	-21.35%	-21.30%	14.46%
Return on Assets (ROA)	-1.96%	-1.53%	-0.08%	-0.46%	-1.54%	3.44%
Return on Invested Capital (ROIC)	-5.99%	-4.30%	-0.24%	-1.41%	-5.36%	7.41%
Return on Capital Employed (ROCE)	-47.10%	-22.90%	-0.60%	-2.70%	-6.10%	10.80%
Earnings Yield	-1325.78%	-979.42%	-941.06%	-144.88%	-171.86%	17.18%
FCF Yield	161.18%	-21.73%	-264.35%	-34.62%	-70.22%	0.62%
Dividend Yield	-	-	-	-	13.73%	6.71%
Payout Ratio	-	-	-	-	-	39.27%
Buyback Yield / Dilution	-	0.00%	-	-6.62%	-1.59%	-6.08%
Total Shareholder Return	-	0.00%	-	-6.62%	12.14%	0.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.