Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Statistics

Total Valuation

HKG:0829 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 724.74 million.

Market Cap	1.00B
Enterprise Value	724.74M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 (%)	21.57%
Owned by Institutions (%)	0.59%
Float	930.23M

Valuation Ratios

The trailing PE ratio is 36.41.

PE Ratio	36.41
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -2.91.

EV / Earnings	25.54
EV / Sales	0.67
EV / EBITDA	7.99
EV / EBIT	n/a
EV / FCF	-2.91

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	2.81
Debt / FCF	-1.06
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	352,464
Profits Per Employee	9,243
Employee Count	3,070
Asset Turnover	0.35
Inventory Turnover	1.28

Taxes

In the past 12 months, HKG:0829 has paid 16.23 million in taxes.

Income Tax	16.23M
Effective Tax Rate	34.54%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.57, so HKG:0829's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+14.82%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	1,659,980

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	4.13M
Pretax Income	46.98M
Net Income	28.38M
EBITDA	86.56M
EBIT	4.13M
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

In the last 12 months, operating cash flow was -152.45 million and capital expenditures -96.59 million, giving a free cash flow of -249.04 million.

Operating Cash Flow	-152.45M
Capital Expenditures	-96.59M
Free Cash Flow	-249.04M
FCF Per Share	-0.08

Margins

Gross margin is 16.83%, with operating and profit margins of 0.38% and 2.62%.

Gross Margin	16.83%
Operating Margin	0.38%
Pretax Margin	4.34%
Profit Margin	2.62%
EBITDA Margin	8.00%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 12.90%.

Dividend Per Share	0.04
Dividend Yield	12.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	216.72%
Buyback Yield	n/a
Shareholder Yield	12.90%
Earnings Yield	2.83%
FCF Yield	-24.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4