Shaw Brothers Holdings Limited (HKG:0953)

Shaw Brothers Holdings Statistics

Total Valuation

HKG:0953 has a market cap or net worth of HKD 496.86 million. The enterprise value is 162.86 million.

Market Cap	496.86M
Enterprise Value	162.86M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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

The trailing PE ratio is 330.73.

PE Ratio	330.73
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.13
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -3.30.

EV / Earnings	108.40
EV / Sales	1.02
EV / EBITDA	16.56
EV / EBIT	20.58
EV / FCF	-3.30

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.01.

Current Ratio	8.04
Quick Ratio	5.63
Debt / Equity	0.01
Debt / EBITDA	0.51
Debt / FCF	-0.10
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	4.55M
Profits Per Employee	42,923
Employee Count	35
Asset Turnover	0.29
Inventory Turnover	2.97

Taxes

In the past 12 months, HKG:0953 has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	140.62%

Stock Price Statistics

The stock price has increased by +176.86% in the last 52 weeks. The beta is 0.66, so HKG:0953's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+176.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	7,457,800

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 159.18 million and earned 1.50 million in profits. Earnings per share was 0.00.

Revenue	159.18M
Gross Profit	43.03M
Operating Income	7.94M
Pretax Income	2.86M
Net Income	1.50M
EBITDA	8.74M
EBIT	7.94M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 312.20 million in cash and 5.05 million in debt, with a net cash position of 307.15 million or 0.22 per share.

Cash & Cash Equivalents	312.20M
Total Debt	5.05M
Net Cash	307.15M
Net Cash Per Share	0.22
Equity (Book Value)	440.14M
Book Value Per Share	0.33
Working Capital	438.70M

Cash Flow

In the last 12 months, operating cash flow was -49.33 million and capital expenditures -48,214, giving a free cash flow of -49.38 million.

Operating Cash Flow	-49.33M
Capital Expenditures	-48,214
Free Cash Flow	-49.38M
FCF Per Share	-0.03

Margins

Gross margin is 27.03%, with operating and profit margins of 4.99% and 0.94%.

Gross Margin	27.03%
Operating Margin	4.99%
Pretax Margin	1.80%
Profit Margin	0.94%
EBITDA Margin	5.49%
EBIT Margin	4.99%
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	0.30%
FCF Yield	-9.94%

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
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:0953 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4