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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,594	1,641	3,901	2,462	16,771	19,351
Market Cap Growth	-59.13%	-57.93%	58.46%	-85.32%	-13.33%	-77.83%
Enterprise Value	209,188	296,021	307,217	329,864	211,796	214,377
Last Close Price	0.17	0.19	1.03	0.65	4.42	5.10
PE Ratio	0.08	0.10	-	-	-	-
Forward PE	-	-	-	-	1.14	1.17
PS Ratio	0.05	0.05	0.06	0.04	0.24	0.15
PB Ratio	0.11	0.12	1.10	0.04	0.19	0.14
P/TBV Ratio	-	-	-	0.19	0.44	0.29
EV/Sales Ratio	6.61	9.36	4.81	5.04	2.97	1.62
EV/EBITDA Ratio	-	-	-	4978.08	-	-
Debt / Equity Ratio	14.42	14.42	77.24	5.27	3.52	2.11
Debt / EBITDA Ratio	-	-	-	1127.64	-	-
Net Debt / Equity Ratio	13.75	13.75	73.85	4.98	3.25	1.69
Net Debt / EBITDA Ratio	-4.37	-4.37	-22.15	4239.83	-70.23	-13.60
Net Debt / FCF Ratio	-	-	-310.12	-43.17	-50.25	-17.38
Asset Turnover	0.07	0.07	0.12	0.10	0.10	0.18
Inventory Turnover	0.30	0.30	0.27	0.18	0.18	0.32
Quick Ratio	0.10	0.10	0.08	0.07	0.09	0.15
Current Ratio	1.05	1.05	0.91	1.02	1.09	1.28
Return on Equity (ROE)	56.01%	56.01%	-160.03%	-36.10%	-21.35%	-21.30%
Return on Assets (ROA)	-6.38%	-6.38%	-1.53%	-0.08%	-0.46%	-1.54%
Return on Invested Capital (ROIC)	-13.64%	-11.64%	-4.30%	-0.24%	-1.41%	-5.36%
Return on Capital Employed (ROCE)	-48.00%	-48.00%	-22.90%	-0.60%	-2.70%	-6.10%
Earnings Yield	1010.23%	981.43%	-979.42%	-941.06%	-144.88%	-171.86%
FCF Yield	-	-	-21.73%	-264.35%	-34.62%	-70.22%
Dividend Yield	-	-	-	-	-	13.73%
Buyback Yield / Dilution	-77.36%	-77.36%	0.00%	-	-6.62%	-1.59%
Total Shareholder Return	-77.36%	-77.36%	0.00%	-	-6.62%	12.14%

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