Shuanghua Holdings Statistics
Total Valuation
HKG:1241 has a market cap or net worth of HKD 100.75 million. The enterprise value is 15.67 million.
| Market Cap | 100.75M |
| Enterprise Value | 15.67M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1241 has 650.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | -3.39% |
| 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 | 1.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.56 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -795.17 |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -8.03% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -995,280 |
| Employee Count | 37 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260,911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.13, so HKG:1241's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 61,600 |
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 73.73 million and -36.83 million in losses. Loss per share was -0.06.
| Revenue | 73.73M |
| Gross Profit | -184,716 |
| Operating Income | -21.11M |
| Pretax Income | -37.09M |
| Net Income | -36.83M |
| EBITDA | -8.05M |
| EBIT | -21.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 85.42 million in cash and 338,260 in debt, with a net cash position of 85.08 million or 0.13 per share.
| Cash & Cash Equivalents | 85.42M |
| Total Debt | 338,260 |
| Net Cash | 85.08M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 261.70M |
| Book Value Per Share | 0.40 |
| Working Capital | 102.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.25%, with operating and profit margins of -28.64% and -49.95%.
| Gross Margin | -0.25% |
| Operating Margin | -28.64% |
| Pretax Margin | -50.30% |
| Profit Margin | -49.95% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -28.64% |
| 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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -36.55% |
| 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 | 3 |