Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings Statistics

Total Valuation

HKG:0953 has a market cap or net worth of HKD 340.71 million. The enterprise value is 28.25 million.

Market Cap	340.71M
Enterprise Value	28.25M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0953 has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	0.00%
Float	906.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.82
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.17
EV / EBITDA	2.19
EV / EBIT	2.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.03.

Current Ratio	6.78
Quick Ratio	4.69
Debt / Equity	0.03
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	28.61

Financial Efficiency

Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	-3.71%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	5.35M
Profits Per Employee	-494,192
Employee Count	32
Asset Turnover	0.32
Inventory Turnover	1.74

Taxes

In the past 12 months, HKG:0953 has paid 516,344 in taxes.

Income Tax	516,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.12% in the last 52 weeks. The beta is 0.75, so HKG:0953's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+95.12%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	992,900

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:0953 had revenue of HKD 171.06 million and -15.81 million in losses. Loss per share was -0.01.

Revenue	171.06M
Gross Profit	43.41M
Operating Income	12.07M
Pretax Income	-15.62M
Net Income	-15.81M
EBITDA	12.91M
EBIT	12.07M
Loss Per Share	-0.01

Balance Sheet

The company has 296.99 million in cash and 12.33 million in debt, with a net cash position of 284.66 million or 0.20 per share.

Cash & Cash Equivalents	296.99M
Total Debt	12.33M
Net Cash	284.66M
Net Cash Per Share	0.20
Equity (Book Value)	417.01M
Book Value Per Share	0.31
Working Capital	412.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	859,315
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.38%, with operating and profit margins of 7.05% and -9.24%.

Gross Margin	25.38%
Operating Margin	7.05%
Pretax Margin	-9.13%
Profit Margin	-9.24%
EBITDA Margin	7.55%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

HKG:0953 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.64%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2