Shimao Group Holdings Limited (HKG:0813)

Shimao Group Holdings Statistics

Total Valuation

HKG:0813 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 209.19 billion.

Market Cap	1.59B
Enterprise Value	209.19B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0813 has 9.16 billion shares outstanding. The number of shares has increased by 77.36% in one year.

Current Share Class	9.16B
Shares Outstanding	9.16B
Shares Change (YoY)	+77.36%
Shares Change (QoQ)	+154.73%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	2.57%
Float	5.61B

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	6.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 14.42.

Current Ratio	1.04
Quick Ratio	0.10
Debt / Equity	14.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.98

Financial Efficiency

Return on equity (ROE) is 56.01% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE)	56.01%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-13.65%
Return on Capital Employed (ROCE)	-48.01%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	787,813
Profits Per Employee	401,238
Employee Count	40,141
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

In the past 12 months, HKG:0813 has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	37.26%

Stock Price Statistics

The stock price has decreased by -78.10% in the last 52 weeks. The beta is 0.28, so HKG:0813's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-78.10%
50-Day Moving Average	0.19
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	20,390,840

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 31.62 billion and earned 16.11 billion in profits. Earnings per share was 2.13.

Revenue	31.62B
Gross Profit	-32.02B
Operating Income	-45.11B
Pretax Income	7.94B
Net Income	16.11B
EBITDA	-44.20B
EBIT	-45.11B
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 9.52 billion in cash and 202.87 billion in debt, with a net cash position of -193.34 billion or -21.10 per share.

Cash & Cash Equivalents	9.52B
Total Debt	202.87B
Net Cash	-193.34B
Net Cash Per Share	-21.10
Equity (Book Value)	14.07B
Book Value Per Share	-0.03
Working Capital	13.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	937.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -101.26%, with operating and profit margins of -142.64% and 50.93%.

Gross Margin	-101.26%
Operating Margin	-142.64%
Pretax Margin	25.11%
Profit Margin	50.93%
EBITDA Margin	-139.77%
EBIT Margin	-142.64%
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	-77.36%
Shareholder Yield	-77.36%
Earnings Yield	1,010.23%
FCF Yield	n/a

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
Graham Upside

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	2