Shuanghua Holdings Limited (HKG:1241)

Shuanghua Holdings Statistics

Total Valuation

HKG:1241 has a market cap or net worth of HKD 116.35 million. The enterprise value is 30.05 million.

Market Cap	116.35M
Enterprise Value	30.05M

Important Dates

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

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

Share Statistics

HKG:1241 has 650.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.09%
Owned by Institutions (%)	n/a
Float	187.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,085.25

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-7.15%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	1.20M
Profits Per Employee	-498,380
Employee Count	42
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-579,774
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.62% in the last 52 weeks. The beta is -0.19, so HKG:1241's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+42.62%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	25,200

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:1241 had revenue of HKD 50.59 million and -20.93 million in losses. Loss per share was -0.03.

Revenue	50.59M
Gross Profit	-673,250
Operating Income	-19.32M
Pretax Income	-21.51M
Net Income	-20.93M
EBITDA	-6.50M
EBIT	-19.32M
Loss Per Share	-0.03

Balance Sheet

The company has 86.95 million in cash and 643,204 in debt, with a net cash position of 86.30 million or 0.13 per share.

Cash & Cash Equivalents	86.95M
Total Debt	643,204
Net Cash	86.30M
Net Cash Per Share	0.13
Equity (Book Value)	269.18M
Book Value Per Share	0.42
Working Capital	97.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.33%, with operating and profit margins of -38.20% and -41.38%.

Gross Margin	-1.33%
Operating Margin	-38.20%
Pretax Margin	-42.52%
Profit Margin	-41.38%
EBITDA Margin	-12.86%
EBIT Margin	-38.20%
FCF Margin	n/a

Dividends & Yields

HKG:1241 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-17.99%
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