Hong Kong · Delayed Price · Currency is HKD Shenguan Holdings (Group) Statistics
Total Valuation
HKG:0829 has a market cap or net worth of HKD 726.86 million. The enterprise value is 588.81 million.
| Market Cap | 726.86M |
| Enterprise Value | 588.81M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 23.49% |
| Owned by Institutions (%) | 0.04% |
| Float | 852.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | -10.19 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 413,008 |
| Profits Per Employee | -29,540 |
| Employee Count | 2,894 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:0829 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so HKG:0829's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 2,710,400 |
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 1.20 billion and -85.49 million in losses. Loss per share was -0.03.
| Revenue | 1.20B |
| Gross Profit | 84.31M |
| Operating Income | -100.21M |
| Pretax Income | -77.68M |
| Net Income | -85.49M |
| EBITDA | -22.35M |
| EBIT | -100.21M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 635.72 million in cash and 497.00 million in debt, with a net cash position of 138.72 million or 0.04 per share.
| Cash & Cash Equivalents | 635.72M |
| Total Debt | 497.00M |
| Net Cash | 138.72M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 0.74 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 118.83 million and capital expenditures -28.12 million, giving a free cash flow of 90.70 million.
| Operating Cash Flow | 118.83M |
| Capital Expenditures | -28.12M |
| Depreciation & Amortization | 78.93M |
| Net Borrowing | 14.86M |
| Free Cash Flow | 90.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.05%, with operating and profit margins of -8.38% and -7.15%.
| Gross Margin | 7.05% |
| Operating Margin | -8.38% |
| Pretax Margin | -6.50% |
| Profit Margin | -7.15% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -8.38% |
| FCF Margin | 7.49% |
Dividends & Yields
HKG:0829 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.76% |
| FCF Yield | 12.48% |
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
HKG:0829 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |