China Shun Ke Long Holdings Limited (HKG:0974)

HKG:0974 Statistics

Total Valuation

HKG:0974 has a market cap or net worth of HKD 296.27 million. The enterprise value is 381.79 million.

Market Cap	296.27M
Enterprise Value	381.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0974 has 290.46 million shares outstanding.

Current Share Class	290.46M
Shares Outstanding	290.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.45
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	265.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.44

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.31.

Current Ratio	1.09
Quick Ratio	0.36
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-11.62
Interest Coverage	-7.66

Financial Efficiency

Return on equity (ROE) is -50.15% and return on invested capital (ROIC) is -22.09%.

Return on Equity (ROE)	-50.15%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-22.09%
Return on Capital Employed (ROCE)	-34.31%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.01M
Profits Per Employee	-99,682
Employee Count	578
Asset Turnover	1.76
Inventory Turnover	6.76

Taxes

Income Tax	-347,362
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.95, so HKG:0974's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+14.61%
50-Day Moving Average	1.11
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	24,450

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:0974 had revenue of HKD 581.56 million and -57.62 million in losses. Loss per share was -0.20.

Revenue	581.56M
Gross Profit	67.84M
Operating Income	-37.64M
Pretax Income	-58.13M
Net Income	-57.62M
EBITDA	-27.77M
EBIT	-37.64M
Loss Per Share	-0.20

Balance Sheet

The company has 27.97 million in cash and 112.47 million in debt, with a net cash position of -84.51 million or -0.29 per share.

Cash & Cash Equivalents	27.97M
Total Debt	112.47M
Net Cash	-84.51M
Net Cash Per Share	-0.29
Equity (Book Value)	85.90M
Book Value Per Share	0.29
Working Capital	17.77M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -10.80 million, giving a free cash flow of -9.68 million.

Operating Cash Flow	1.12M
Capital Expenditures	-10.80M
Free Cash Flow	-9.68M
FCF Per Share	-0.03

Margins

Gross margin is 11.66%, with operating and profit margins of -6.47% and -9.91%.

Gross Margin	11.66%
Operating Margin	-6.47%
Pretax Margin	-10.00%
Profit Margin	-9.91%
EBITDA Margin	-4.78%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

HKG:0974 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	-19.45%
FCF Yield	-3.27%

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

HKG:0974 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2