Shimao Group Holdings Limited (HKG:0813)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8500
+0.0100 (1.18%)
Apr 2, 2025, 3:44 PM HKT

Shimao Group Holdings Statistics

Total Valuation

HKG:0813 has a market cap or net worth of HKD 3.22 billion. The enterprise value is 286.03 billion.

Market Cap 3.22B
Enterprise Value 286.03B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0813 has 3.79 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 3.79B
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.10%
Owned by Institutions (%) 0.46%
Float 1.36B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.49
EV / Sales 4.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 75.35.

Current Ratio 0.91
Quick Ratio 0.08
Debt / Equity 75.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.25

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE) -160.03%
Return on Assets (ROA) -1.59%
Return on Invested Capital (ROIC) -2.70%
Return on Capital Employed (ROCE) -23.83%
Revenue Per Employee 1.54M
Profits Per Employee -921,125
Employee Count 53,836
Asset Turnover 0.12
Inventory Turnover 0.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.85% in the last 52 weeks. The beta is 0.47, so HKG:0813's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +80.85%
50-Day Moving Average 0.98
200-Day Moving Average 0.97
Relative Strength Index (RSI) 35.11
Average Volume (20 Days) 18,925,019

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:0813 had revenue of HKD 63.82 billion and -38.21 billion in losses. Loss per share was -10.09.

Revenue 63.82B
Gross Profit -6.25B
Operating Income -13.24B
Pretax Income -44.74B
Net Income -38.21B
EBITDA -12.53B
EBIT -13.24B
Loss Per Share -10.09
Full Income Statement

Balance Sheet

The company has 12.08 billion in cash and 268.29 billion in debt, giving a net cash position of -256.21 billion or -67.64 per share.

Cash & Cash Equivalents 12.08B
Total Debt 268.29B
Net Cash -256.21B
Net Cash Per Share -67.64
Equity (Book Value) 3.56B
Book Value Per Share -6.08
Working Capital -37.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -9.79%, with operating and profit margins of -20.74% and -59.87%.

Gross Margin -9.79%
Operating Margin -20.74%
Pretax Margin -70.09%
Profit Margin -59.87%
EBITDA Margin -19.64%
EBIT Margin -20.74%
FCF Margin n/a

Dividends & Yields

HKG:0813 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 0.00%
Shareholder Yield 0.00%
Earnings Yield -1,186.83%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a