Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
-0.0050 (-1.69%)
Apr 28, 2025, 3:35 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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