Hong Kong · Delayed Price · Currency is HKD Shimao Group Holdings Statistics
Total Valuation
HKG:0813 has a market cap or net worth of HKD 411.80 million. The enterprise value is 211.51 billion.
| Market Cap | 411.80M |
| Enterprise Value | 211.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0813 has 9.80 billion shares outstanding. The number of shares has increased by 150.59% in one year.
| Current Share Class | 9.80B |
| Shares Outstanding | 9.80B |
| Shares Change (YoY) | +150.59% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 30.04% |
| Owned by Institutions (%) | 2.81% |
| Float | 6.35B |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 102.59.
| EV / Earnings | 10.64 |
| EV / Sales | 7.46 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.69 |
| EV / FCF | 102.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 29.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.10 |
| Debt / Equity | 29.49 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 99.88 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 41.86% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 730,985 |
| Profits Per Employee | 512,704 |
| Employee Count | 38,775 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HKG:0813 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -88.95% in the last 52 weeks. The beta is 0.20, so HKG:0813's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -88.95% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 73,973,916 |
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 28.34 billion and earned 19.88 billion in profits. Earnings per share was 1.90.
| Revenue | 28.34B |
| Gross Profit | -32.22B |
| Operating Income | 38.22B |
| Pretax Income | 10.70B |
| Net Income | 19.88B |
| EBITDA | 39.07B |
| EBIT | 38.22B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 8.93 billion in cash and 205.93 billion in debt, with a net cash position of -197.00 billion or -20.09 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 205.93B |
| Net Cash | -197.00B |
| Net Cash Per Share | -20.09 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | -0.73 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -426.65 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -426.65M |
| Depreciation & Amortization | 862.74M |
| Net Borrowing | -5.63B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.21 |
Margins
Gross margin is -113.66%, with operating and profit margins of 134.83% and 70.14%.
| Gross Margin | -113.66% |
| Operating Margin | 134.83% |
| Pretax Margin | 37.74% |
| Profit Margin | 70.14% |
| EBITDA Margin | 137.83% |
| EBIT Margin | 134.83% |
| FCF Margin | 7.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -150.59% |
| Shareholder Yield | -150.59% |
| Earnings Yield | 4,827.61% |
| FCF Yield | 500.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |