Sheen Tai Holdings Group Company Limited (HKG:1335)

HKG:1335 Statistics

Total Valuation

HKG:1335 has a market cap or net worth of HKD 282.36 million. The enterprise value is 7.10 million.

Market Cap	282.36M
Enterprise Value	7.10M

Important Dates

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

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

Share Statistics

HKG:1335 has 2.43 billion shares outstanding.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.10%
Owned by Institutions (%)	0.00%
Float	922.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.02.

Current Ratio	9.65
Quick Ratio	8.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.43

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -18.49%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-18.49%
Return on Capital Employed (ROCE)	-9.96%
Weighted Average Cost of Capital (WACC)	11.28%
Revenue Per Employee	1.22M
Profits Per Employee	-1.85M
Employee Count	41
Asset Turnover	0.07
Inventory Turnover	6.16

Taxes

In the past 12 months, HKG:1335 has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.32, so HKG:1335's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-14.07%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	134,900

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:1335 had revenue of HKD 49.96 million and -75.84 million in losses. Loss per share was -0.03.

Revenue	49.96M
Gross Profit	27.32M
Operating Income	-62.82M
Pretax Income	-71.22M
Net Income	-75.84M
EBITDA	-45.95M
EBIT	-62.82M
Loss Per Share	-0.03

Balance Sheet

The company has 287.11 million in cash and 11.85 million in debt, with a net cash position of 275.26 million or 0.11 per share.

Cash & Cash Equivalents	287.11M
Total Debt	11.85M
Net Cash	275.26M
Net Cash Per Share	0.11
Equity (Book Value)	610.80M
Book Value Per Share	0.25
Working Capital	384.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.67%, with operating and profit margins of -125.74% and -151.80%.

Gross Margin	54.67%
Operating Margin	-125.74%
Pretax Margin	-142.55%
Profit Margin	-151.80%
EBITDA Margin	-91.96%
EBIT Margin	-125.74%
FCF Margin	n/a

Dividends & Yields

HKG:1335 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	-26.86%
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

The last stock split was on September 25, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1