Shimao Services Holdings Limited (HKG:0873)

Shimao Services Holdings Statistics

Total Valuation

HKG:0873 has a market cap or net worth of HKD 1.53 billion. The enterprise value is -1.65 billion.

Market Cap	1.53B
Enterprise Value	-1.65B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0873 has 2.47 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.30%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	1.94
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.45
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.04
Interest Coverage	52.79

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	13.21%
Revenue Per Employee	242,057
Profits Per Employee	3,173
Employee Count	34,592
Asset Turnover	0.61
Inventory Turnover	64.28

Taxes

In the past 12 months, HKG:0873 has paid 56.25 million in taxes.

Income Tax	56.25M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.67, so HKG:0873's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-24.39%
50-Day Moving Average	0.59
200-Day Moving Average	0.67
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	810,072

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 8.77 billion and earned 114.95 million in profits. Earnings per share was 0.04.

Revenue	8.77B
Gross Profit	1.56B
Operating Income	86.77M
Pretax Income	206.08M
Net Income	114.95M
EBITDA	355.13M
EBIT	86.77M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.46 billion in cash and 32.59 million in debt, with a net cash position of 3.42 billion or 1.39 per share.

Cash & Cash Equivalents	3.46B
Total Debt	32.59M
Net Cash	3.42B
Net Cash Per Share	1.39
Equity (Book Value)	8.87B
Book Value Per Share	3.49
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -348.75 million, giving a free cash flow of 787.57 million.

Operating Cash Flow	1.14B
Capital Expenditures	-348.75M
Depreciation & Amortization	277.62M
Net Borrowing	-13.11M
Free Cash Flow	787.57M
FCF Per Share	0.32

Margins

Gross margin is 17.75%, with operating and profit margins of 0.99% and 1.31%.

Gross Margin	17.75%
Operating Margin	0.99%
Pretax Margin	2.35%
Profit Margin	1.31%
EBITDA Margin	4.05%
EBIT Margin	0.99%
FCF Margin	8.98%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	7.51%
FCF Yield	51.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5