Hong Kong · Delayed Price · Currency is HKD Shenguan Holdings (Group) Statistics
Total Valuation
HKG:0829 has a market cap or net worth of HKD 526.57 million. The enterprise value is 383.69 million.
| Market Cap | 526.57M |
| Enterprise Value | 383.69M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 22.75% |
| Owned by Institutions (%) | 0.17% |
| Float | 876.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -2.81.
| EV / Earnings | -4.94 |
| EV / Sales | 0.34 |
| EV / EBITDA | 16.27 |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
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 | 19.15 |
| Debt / FCF | -3.30 |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 393,473 |
| Profits Per Employee | -26,829 |
| Employee Count | 3,010 |
| 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 -46.56% in the last 52 weeks. The beta is 0.49, so HKG:0829's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 1,476,602 |
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 | -62.51M |
| Pretax Income | -39.31M |
| Net Income | -77.64M |
| EBITDA | 16.34M |
| EBIT | -62.51M |
| 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
In the last 12 months, operating cash flow was -98.44 million and capital expenditures -38.33 million, giving a free cash flow of -136.77 million.
| Operating Cash Flow | -98.44M |
| Capital Expenditures | -38.33M |
| Depreciation & Amortization | 81.88M |
| Net Borrowing | 180.17M |
| Free Cash Flow | -136.77M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.23%, with operating and profit margins of -5.49% and -6.82%.
| Gross Margin | 10.23% |
| Operating Margin | -5.49% |
| Pretax Margin | -3.45% |
| Profit Margin | -6.82% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 24.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 24.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 24.54% |
| Earnings Yield | -14.75% |
| FCF Yield | -25.97% |
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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |