Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings Statistics

Total Valuation

HKG:0813 has a market cap or net worth of HKD 3.18 billion. The enterprise value is 292.73 billion.

Market Cap	3.18B
Enterprise Value	292.73B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	64.06%
Owned by Institutions (%)	0.44%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-345.25

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 77.24.

Current Ratio	0.91
Quick Ratio	0.08
Debt / Equity	77.24
Debt / EBITDA	n/a
Debt / FCF	-324.37
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-160.03%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-22.93%
Revenue Per Employee	1.54M
Profits Per Employee	-921,125
Employee Count	41,481
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 +68.00% in the last 52 weeks. The beta is 0.50, so HKG:0813's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+68.00%
50-Day Moving Average	0.93
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	12,461,055

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	-12.74B
Pretax Income	-44.74B
Net Income	-38.21B
EBITDA	-11.87B
EBIT	-12.74B
Loss Per Share	-10.09

Balance Sheet

The company has 12.08 billion in cash and 275.02 billion in debt, giving a net cash position of -262.94 billion or -69.42 per share.

Cash & Cash Equivalents	12.08B
Total Debt	275.02B
Net Cash	-262.94B
Net Cash Per Share	-69.42
Equity (Book Value)	3.56B
Book Value Per Share	-6.08
Working Capital	-37.48B

Cash Flow

In the last 12 months, operating cash flow was -259.63 million and capital expenditures -588.25 million, giving a free cash flow of -847.88 million.

Operating Cash Flow	-259.63M
Capital Expenditures	-588.25M
Free Cash Flow	-847.88M
FCF Per Share	-0.22

Margins

Gross margin is -9.79%, with operating and profit margins of -19.96% and -59.87%.

Gross Margin	-9.79%
Operating Margin	-19.96%
Pretax Margin	-70.09%
Profit Margin	-59.87%
EBITDA Margin	-18.60%
EBIT Margin	-19.96%
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	-1,200.96%
FCF Yield	-26.65%

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a