Shenguan Holdings (Group) Limited (HKG:0829)

Shenguan Holdings (Group) Statistics

Total Valuation

HKG:0829 has a market cap or net worth of HKD 620.25 million. The enterprise value is 477.37 million.

Market Cap	620.25M
Enterprise Value	477.37M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	22.58%
Owned by Institutions (%)	0.18%
Float	882.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	0.42
EV / EBITDA	29.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.

Current Ratio	2.61
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	27.53
Debt / FCF	n/a
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-2.92%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	393,473
Profits Per Employee	-26,829
Employee Count	2,894
Asset Turnover	0.37
Inventory Turnover	1.11

Taxes

In the past 12 months, HKG:0829 has paid 34.89 million in taxes.

Income Tax	34.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.60, so HKG:0829's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.79%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	1,732,300

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 1.14 billion and -77.64 million in losses. Loss per share was -0.02.

Revenue	1.14B
Gross Profit	116.55M
Operating Income	-69.79M
Pretax Income	-39.31M
Net Income	-77.64M
EBITDA	16.41M
EBIT	-69.79M
Loss Per Share	-0.02

Balance Sheet

The company has 594.07 million in cash and 451.64 million in debt, with a net cash position of 142.43 million or 0.04 per share.

Cash & Cash Equivalents	594.07M
Total Debt	451.64M
Net Cash	142.43M
Net Cash Per Share	0.04
Equity (Book Value)	2.37B
Book Value Per Share	0.73
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	88.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.23%, with operating and profit margins of -6.13% and -6.82%.

Gross Margin	10.23%
Operating Margin	-6.13%
Pretax Margin	-3.45%
Profit Margin	-6.82%
EBITDA Margin	1.44%
EBIT Margin	-6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 20.73%.

Dividend Per Share	0.04
Dividend Yield	20.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.73%
Earnings Yield	-12.52%
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	2