Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Statistics

Total Valuation

HKG:0829 has a market cap or net worth of HKD 872.23 million. The enterprise value is 718.23 million.

Market Cap	872.23M
Enterprise Value	718.23M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:0829 has 3.23 billion shares outstanding.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	0.59%
Float	890.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.59
EV / Sales	0.65
EV / EBITDA	11.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.20.

Current Ratio	2.50
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	367,093
Profits Per Employee	-8,065
Employee Count	3,070
Asset Turnover	0.35
Inventory Turnover	1.07

Taxes

In the past 12 months, HKG:0829 has paid 25.79 million in taxes.

Income Tax	25.79M
Effective Tax Rate	538.56%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.53, so HKG:0829's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.34%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	508,100

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 1.10 billion and -24.27 million in losses. Loss per share was -0.01.

Revenue	1.10B
Gross Profit	157.55M
Operating Income	-21.92M
Pretax Income	4.79M
Net Income	-24.27M
EBITDA	66.88M
EBIT	-21.92M
Loss Per Share	-0.01

Balance Sheet

The company has 612.10 million in cash and 460.30 million in debt, with a net cash position of 151.80 million or 0.05 per share.

Cash & Cash Equivalents	612.10M
Total Debt	460.30M
Net Cash	151.80M
Net Cash Per Share	0.05
Equity (Book Value)	2.34B
Book Value Per Share	0.72
Working Capital	1.11B

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 14.26%, with operating and profit margins of -1.98% and -2.20%.

Gross Margin	14.26%
Operating Margin	-1.98%
Pretax Margin	0.43%
Profit Margin	-2.20%
EBITDA Margin	6.05%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 15.09%.

Dividend Per Share	0.04
Dividend Yield	15.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.09%
Earnings Yield	-2.78%
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	n/a
Graham Upside	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