Shanghai Pioneer Holding Statistics

Total Valuation

HKG:1345 has a market cap or net worth of HKD 2.63 billion. The enterprise value is 2.61 billion.

Market Cap	2.63B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:1345 has 1.16 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.47%
Float	221.29M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	11.89
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 11.78.

EV / Earnings	16.15
EV / Sales	1.60
EV / EBITDA	11.42
EV / EBIT	13.34
EV / FCF	11.78

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	1.98
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.36
Interest Coverage	76.90

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	4.86M
Profits Per Employee	481,635
Employee Count	335
Asset Turnover	1.02
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.29, so HKG:1345's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.95%
50-Day Moving Average	2.26
200-Day Moving Average	2.16
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	105,550

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:1345 had revenue of HKD 1.63 billion and earned 161.35 million in profits. Earnings per share was 0.14.

Revenue	1.63B
Gross Profit	727.05M
Operating Income	198.38M
Pretax Income	226.80M
Net Income	161.35M
EBITDA	229.09M
EBIT	198.38M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 110.22 million in cash and 80.05 million in debt, giving a net cash position of 30.17 million or 0.03 per share.

Cash & Cash Equivalents	110.22M
Total Debt	80.05M
Net Cash	30.17M
Net Cash Per Share	0.03
Equity (Book Value)	1.19B
Book Value Per Share	1.02
Working Capital	700.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.62 million and capital expenditures -7.26 million, giving a free cash flow of 221.36 million.

Operating Cash Flow	228.62M
Capital Expenditures	-7.26M
Free Cash Flow	221.36M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 12.18% and 9.90%.

Gross Margin	44.62%
Operating Margin	12.18%
Pretax Margin	13.92%
Profit Margin	9.90%
EBITDA Margin	14.06%
EBIT Margin	12.18%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.11
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.40%
Buyback Yield	1.21%
Shareholder Yield	6.18%
Earnings Yield	6.13%
FCF Yield	8.41%

Dividend Details

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