Shenguan Holdings (Group) Statistics

Total Valuation

HKG:0829 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 549.12 million.

Market Cap	1.02B
Enterprise Value	549.12M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

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 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -4.54.

EV / Earnings	13.36
EV / Sales	0.49
EV / EBITDA	5.10
EV / EBIT	40.79
EV / FCF	-4.54

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.

Current Ratio	2.41
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	3.37
Debt / FCF	-3.05
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	427,148
Profits Per Employee	15,515
Employee Count	2,650
Asset Turnover	0.36
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.50, so HKG:0829's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.50%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	963,800

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 1.13 billion and earned 41.11 million in profits. Earnings per share was 0.01.

Revenue	1.13B
Gross Profit	219.28M
Operating Income	15.27M
Pretax Income	72.35M
Net Income	41.11M
EBITDA	101.32M
EBIT	15.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 831.05 million in cash and 368.67 million in debt, giving a net cash position of 462.38 million or 0.14 per share.

Cash & Cash Equivalents	831.05M
Total Debt	368.67M
Net Cash	462.38M
Net Cash Per Share	0.14
Equity (Book Value)	2.44B
Book Value Per Share	0.76
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -123.21 million, giving a free cash flow of -121.01 million.

Operating Cash Flow	2.20M
Capital Expenditures	-123.21M
Free Cash Flow	-121.01M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 1.35% and 3.63%.

Gross Margin	19.37%
Operating Margin	1.35%
Pretax Margin	6.39%
Profit Margin	3.63%
EBITDA Margin	8.95%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 12.70%.

Dividend Per Share	0.04
Dividend Yield	12.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	152.35%
Buyback Yield	n/a
Shareholder Yield	12.70%
Earnings Yield	4.04%
FCF Yield	-11.89%

Dividend Details

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

HKG:0829 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a