Shimao Services Holdings Limited (HKG:0873)

Shimao Services Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,555	2,271	2,937	6,960	13,377	28,273
Market Cap Growth	-26.74%	-22.69%	-57.80%	-47.97%	-52.69%	-
Enterprise Value	-3,358	-1,520	-856	3,426	7,052	28,222
Last Close Price	0.63	0.92	1.19	2.82	5.42	11.90
PE Ratio	-	-	9.76	-	9.81	34.36
Forward PE	3.12	4.84	5.17	10.63	6.74	21.67
PS Ratio	0.19	0.27	0.33	0.71	1.31	4.74
PB Ratio	0.18	0.27	0.31	0.74	1.18	3.53
P/TBV Ratio	0.26	0.38	0.51	1.32	2.08	5.20
P/FCF Ratio	0.99	18.21	3.17	-	10.01	27.38
P/OCF Ratio	0.91	10.60	2.59	-	9.02	24.69
PEG Ratio	-	-	-	-	0.12	0.37
EV/Sales Ratio	-	-	-	0.35	0.69	4.73
EV/EBITDA Ratio	-	-	-	12.42	3.83	24.35
EV/EBIT Ratio	-	-	-	-	4.22	26.27
EV/FCF Ratio	-2.13	-	-	-	5.28	27.33
Debt / Equity Ratio	0.00	0.01	0.04	0.07	0.35	0.01
Debt / EBITDA Ratio	0.08	0.06	0.50	2.10	2.12	0.05
Debt / FCF Ratio	0.02	0.37	0.44	-	2.98	0.06
Net Debt / Equity Ratio	-0.60	-0.48	-0.51	-0.48	-0.73	-0.86
Net Debt / EBITDA Ratio	-11.42	-5.71	-6.38	-16.61	-4.49	-5.96
Net Debt / FCF Ratio	-3.32	-32.94	-5.25	2.32	-6.19	-6.69
Asset Turnover	0.54	0.58	0.57	0.53	0.57	0.69
Inventory Turnover	19.88	33.03	32.41	31.51	23.70	12.36
Quick Ratio	1.71	1.53	1.53	1.42	1.67	1.92
Current Ratio	1.86	2.02	1.75	1.67	1.78	2.09
Return on Equity (ROE)	-4.91%	-2.67%	3.72%	-9.96%	15.24%	20.77%
Return on Assets (ROA)	0.93%	1.97%	1.67%	-0.12%	5.86%	7.81%
Return on Invested Capital (ROIC)	6.59%	10.18%	7.38%	-0.90%	64.76%	255.51%
Return on Capital Employed (ROCE)	2.60%	5.20%	4.30%	-0.30%	13.20%	13.20%
Earnings Yield	-31.56%	-12.76%	10.25%	-15.06%	10.19%	2.91%
FCF Yield	101.37%	5.49%	31.55%	-28.38%	9.99%	3.65%
Dividend Yield	-	-	-	-	-	0.92%
Payout Ratio	-	-	-	-	19.21%	82.22%
Buyback Yield / Dilution	1.72%	0.77%	-0.47%	-3.10%	-15.92%	-3.09%
Total Shareholder Return	1.72%	0.77%	-0.47%	-3.10%	-15.92%	-2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.