Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings Statistics

Total Valuation

HKG:0813 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 296.28 billion.

Market Cap	1.90B
Enterprise Value	296.28B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0813 has 9.16 billion shares outstanding.

Current Share Class	9.16B
Shares Outstanding	9.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	2.53%
Float	5.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.64
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.31

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	94.94
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -325.71% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-325.71%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-47.11%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	1.25M
Profits Per Employee	-605,249
Employee Count	40,141
Asset Turnover	0.10
Inventory Turnover	0.23

Taxes

In the past 12 months, HKG:0813 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.24% in the last 52 weeks. The beta is 0.16, so HKG:0813's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-70.24%
50-Day Moving Average	0.21
200-Day Moving Average	0.49
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	38,988,065

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 49.98 billion and -24.30 billion in losses. Loss per share was -6.42.

Revenue	49.98B
Gross Profit	-7.44B
Operating Income	-15.62B
Pretax Income	-30.43B
Net Income	-24.30B
EBITDA	-14.91B
EBIT	-15.62B
Loss Per Share	-6.42

Balance Sheet

The company has 12.30 billion in cash and 280.42 billion in debt, with a net cash position of -268.11 billion or -29.26 per share.

Cash & Cash Equivalents	12.30B
Total Debt	280.42B
Net Cash	-268.11B
Net Cash Per Share	-29.26
Equity (Book Value)	-7.23B
Book Value Per Share	-8.85
Working Capital	-60.11B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -661.02 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-661.02M
Free Cash Flow	2.95B
FCF Per Share	0.32

Margins

Gross margin is -14.89%, with operating and profit margins of -31.26% and -48.61%.

Gross Margin	-14.89%
Operating Margin	-31.26%
Pretax Margin	-60.89%
Profit Margin	-48.61%
EBITDA Margin	-29.84%
EBIT Margin	-31.26%
FCF Margin	5.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,280.95%
FCF Yield	155.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0813 has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	3