Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	953	921	888	969	1,373	1,001
Market Cap Growth	3.64%	3.64%	-8.33%	-29.41%	37.10%	3.33%
Enterprise Value	676	452	187	576	1,171	365
Last Close Price	0.29	0.28	0.24	0.22	0.27	0.18
PE Ratio	34.65	32.45	25.81	36.38	9.12	9.29
Forward PE	-	9.24	9.24	9.24	9.24	9.24
PS Ratio	0.88	0.85	0.73	0.83	0.96	0.88
PB Ratio	0.39	0.38	0.34	0.34	0.42	0.31
P/TBV Ratio	0.39	0.38	0.34	0.34	0.42	0.31
P/FCF Ratio	-	-	8.58	25.04	10.12	2.30
P/OCF Ratio	-	-	4.57	8.08	6.22	1.90
EV/Sales Ratio	0.62	0.42	0.15	0.49	0.82	0.32
EV/EBITDA Ratio	7.28	4.70	2.32	6.44	4.50	1.65
EV/EBIT Ratio	-	-	-	-	8.11	5.94
EV/FCF Ratio	-	-	1.80	14.88	8.63	0.84
Debt / Equity Ratio	0.11	0.11	0.12	0.22	0.16	0.06
Debt / EBITDA Ratio	2.74	2.74	3.45	6.31	1.97	0.79
Debt / FCF Ratio	-	-	2.95	15.79	3.87	0.41
Asset Turnover	0.35	0.35	0.35	0.31	0.36	0.31
Inventory Turnover	1.28	1.28	1.88	1.90	1.95	1.55
Quick Ratio	1.30	1.30	1.82	1.44	1.92	2.20
Current Ratio	3.03	3.03	2.94	2.44	2.80	3.73
Return on Equity (ROE)	1.24%	1.24%	1.21%	0.83%	4.49%	3.17%
Return on Assets (ROA)	-0.07%	-0.07%	-0.41%	-0.29%	2.28%	1.04%
Return on Capital (ROIC)	-0.07%	-0.07%	-0.45%	-0.31%	2.48%	1.14%
Return on Capital Employed (ROCE)	-	-	-	-	4.40%	1.90%
Earnings Yield	2.98%	3.08%	3.87%	2.75%	10.97%	10.76%
FCF Yield	-	-	11.65%	3.99%	9.88%	43.53%
Dividend Yield	13.56%	7.02%	8.33%	9.07%	7.31%	11.35%
Payout Ratio	-	-	384.42%	225.76%	42.54%	65.76%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	13.56%	7.02%	8.33%	9.07%	7.31%	11.35%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.