Shaw Brothers Holdings Statistics
Total Valuation
HKG:0953 has a market cap or net worth of HKD 156.16 million. The enterprise value is -199.84 million.
Market Cap | 156.16M |
Enterprise Value | -199.84M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0953 has 1.42 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.42B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.20% |
Owned by Institutions (%) | n/a |
Float | 906.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.84 |
Quick Ratio | 3.50 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.80 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE) | -2.64% |
Return on Assets (ROA) | -1.73% |
Return on Invested Capital (ROIC) | -2.03% |
Return on Capital Employed (ROCE) | -3.40% |
Revenue Per Employee | 1.08M |
Profits Per Employee | -120,585 |
Employee Count | 51 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is -0.10, so HKG:0953's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +8.91% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (20 Days) | 1,010,100 |
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 54.95 million and -6.15 million in losses. Loss per share was -0.00.
Revenue | 54.95M |
Gross Profit | 23.35M |
Operating Income | -14.75M |
Pretax Income | -9.81M |
Net Income | -6.15M |
EBITDA | -13.98M |
EBIT | -14.75M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 338.57 million in cash and 7.81 million in debt, giving a net cash position of 330.75 million or 0.23 per share.
Cash & Cash Equivalents | 338.57M |
Total Debt | 7.81M |
Net Cash | 330.75M |
Net Cash Per Share | 0.23 |
Equity (Book Value) | 432.90M |
Book Value Per Share | 0.32 |
Working Capital | 428.88M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of -26.85% and -11.19%.
Gross Margin | 42.49% |
Operating Margin | -26.85% |
Pretax Margin | -17.85% |
Profit Margin | -11.19% |
EBITDA Margin | -25.44% |
EBIT Margin | -26.85% |
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 | -3.94% |
FCF Yield | 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 | n/a |