Shenguan Holdings (Group) Statistics
Total Valuation
HKG:0829 has a market cap or net worth of HKD 952.99 million. The enterprise value is 676.28 million.
Market Cap | 952.99M |
Enterprise Value | 676.28M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:0829 has 3.23 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.57% |
Owned by Institutions (%) | 0.58% |
Float | 930.23M |
Valuation Ratios
The trailing PE ratio is 34.65.
PE Ratio | 34.65 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.83 |
EV / Sales | 0.62 |
EV / EBITDA | 7.28 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.03 |
Quick Ratio | 1.30 |
Debt / Equity | 0.11 |
Debt / EBITDA | 2.74 |
Debt / FCF | n/a |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | 1.24% |
Return on Assets (ROA) | -0.07% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.13% |
Revenue Per Employee | 408,326 |
Profits Per Employee | 10,708 |
Employee Count | 2,650 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.59, so HKG:0829's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -3.28% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 942,493 |
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:0829 had revenue of HKD 1.08 billion and earned 28.38 million in profits. Earnings per share was 0.01.
Revenue | 1.08B |
Gross Profit | 182.06M |
Operating Income | -3.33M |
Pretax Income | 46.98M |
Net Income | 28.38M |
EBITDA | 96.25M |
EBIT | -3.33M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 536.13 million in cash and 263.89 million in debt, giving a net cash position of 272.25 million or 0.08 per share.
Cash & Cash Equivalents | 536.13M |
Total Debt | 263.89M |
Net Cash | 272.25M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 0.76 |
Working Capital | 1.10B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.83%, with operating and profit margins of -0.31% and 2.62%.
Gross Margin | 16.83% |
Operating Margin | -0.31% |
Pretax Margin | 4.34% |
Profit Margin | 2.62% |
EBITDA Margin | 8.89% |
EBIT Margin | -0.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 13.56%.
Dividend Per Share | 0.04 |
Dividend Yield | 13.56% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 13.56% |
Earnings Yield | 2.98% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2011. It was a forward split with a ratio of 2.
Last Split Date | Jun 9, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |