Shimao Group Holdings Statistics

Total Valuation

HKG:0813 has a market cap or net worth of HKD 4.81 billion. The enterprise value is 308.13 billion.

Market Cap	4.81B
Enterprise Value	308.13B

Important Dates

The next estimated earnings date is 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)	-0.00%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	0.41%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
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	-9.06
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 10.71.

Current Ratio	0.98
Quick Ratio	0.07
Debt / Equity	10.71
Debt / EBITDA	n/a
Debt / FCF	-34.98
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -79.72% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-79.72%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-9.54%
Revenue Per Employee	1.25M
Profits Per Employee	-680,035
Employee Count	53,836
Asset Turnover	0.11
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.67% in the last 52 weeks. The beta is 0.32, so HKG:0813's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+111.67%
50-Day Moving Average	0.97
200-Day Moving Average	0.97
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	28,532,620

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 62.61 billion and -34.00 billion in losses. Loss per share was -8.98.

Revenue	62.61B
Gross Profit	2.94B
Operating Income	-8.93B
Pretax Income	-37.20B
Net Income	-34.00B
EBITDA	-8.25B
EBIT	-8.93B
Loss Per Share	-8.98

Full Income Statement

Balance Sheet

The company has 13.84 billion in cash and 282.45 billion in debt, giving a net cash position of -268.61 billion or -70.92 per share.

Cash & Cash Equivalents	13.84B
Total Debt	282.45B
Net Cash	-268.61B
Net Cash Per Share	-70.92
Equity (Book Value)	26.37B
Book Value Per Share	-2.20
Working Capital	-9.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.61 billion and capital expenditures -459.22 million, giving a free cash flow of -8.07 billion.

Operating Cash Flow	-7.61B
Capital Expenditures	-459.22M
Free Cash Flow	-8.07B
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of -14.26% and -54.30%.

Gross Margin	4.70%
Operating Margin	-14.26%
Pretax Margin	-59.42%
Profit Margin	-54.30%
EBITDA Margin	-13.18%
EBIT Margin	-14.26%
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	-706.77%
FCF Yield	-167.85%

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

HKG:0813 has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a