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