Hong Kong · Delayed Price · Currency is HKD Shimao Group Holdings Statistics
Total Valuation
HKG:0813 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 210.97 billion.
| Market Cap | 1.12B |
| Enterprise Value | 210.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0813 has 9.73 billion shares outstanding. The number of shares has increased by 77.36% in one year.
| Current Share Class | 9.73B |
| Shares Outstanding | 9.73B |
| Shares Change (YoY) | +77.36% |
| Shares Change (QoQ) | +154.73% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 2.85% |
| Float | 6.24B |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 91.81.
| EV / Earnings | 13.10 |
| EV / Sales | 6.67 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.41 |
| EV / FCF | 91.81 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 14.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.10 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 89.26 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 56.01% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 56.01% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 36.30% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 765,056 |
| Profits Per Employee | 389,648 |
| 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 -85.71% 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 | -85.71% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 15.18 |
| Average Volume (20 Days) | 40,015,233 |
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 | 34.10B |
| Pretax Income | 7.94B |
| Net Income | 16.11B |
| EBITDA | 34.87B |
| EBIT | 34.10B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 9.52 billion in cash and 205.12 billion in debt, with a net cash position of -195.60 billion or -20.10 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 205.12B |
| Net Cash | -195.60B |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | -0.02 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -426.36 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -426.36M |
| Depreciation & Amortization | 792.46M |
| Net Borrowing | -4.42B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 0.24 |
Margins
Gross margin is -101.26%, with operating and profit margins of 107.84% and 50.93%.
| Gross Margin | -101.26% |
| Operating Margin | 107.84% |
| Pretax Margin | 25.11% |
| Profit Margin | 50.93% |
| EBITDA Margin | 110.26% |
| EBIT Margin | 107.84% |
| FCF Margin | 7.27% |
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 | 1,438.92% |
| FCF Yield | 205.30% |
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
HKG:0813 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |