Shimao Services Holdings Statistics

Total Valuation

HKG:0873 has a market cap or net worth of HKD 2.02 billion. The enterprise value is -1.68 billion.

Market Cap	2.02B
Enterprise Value	-1.68B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0873 has 2.47 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.38%
Float	869.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.31
PS Ratio	0.24
PB Ratio	0.24
P/TBV Ratio	0.34
P/FCF Ratio	16.23
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.46

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio	2.02
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.37
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	235,799
Profits Per Employee	-8,134
Employee Count	35,633
Asset Turnover	0.58
Inventory Turnover	33.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 1.33, so HKG:0873's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-18.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.87
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	798,186

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:0873 had revenue of HKD 8.40 billion and -289.84 million in losses. Loss per share was -0.12.

Revenue	8.40B
Gross Profit	1.63B
Operating Income	455.43M
Pretax Income	-157.23M
Net Income	-289.84M
EBITDA	718.89M
EBIT	455.43M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 46.57 million in debt, giving a net cash position of 4.11 billion or 1.66 per share.

Cash & Cash Equivalents	4.15B
Total Debt	46.57M
Net Cash	4.11B
Net Cash Per Share	1.66
Equity (Book Value)	8.55B
Book Value Per Share	3.30
Working Capital	5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.29 million and capital expenditures -89.62 million, giving a free cash flow of 124.67 million.

Operating Cash Flow	214.29M
Capital Expenditures	-89.62M
Free Cash Flow	124.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 5.42% and -3.45%.

Gross Margin	19.41%
Operating Margin	5.42%
Pretax Margin	-1.87%
Profit Margin	-3.45%
EBITDA Margin	8.56%
EBIT Margin	5.42%
FCF Margin	1.48%

Dividends & Yields

HKG:0873 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
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	-14.32%
FCF Yield	6.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0873 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a