Hong Kong · Delayed Price · Currency is HKD Shanghai Pioneer Holding Statistics
Total Valuation
HKG:1345 has a market cap or net worth of HKD 2.46 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
HKG:1345 has 1.16 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.46% |
| Float | 215.97M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 10.67.
| EV / Earnings | 17.74 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 16.15 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.07 |
| Interest Coverage | 49.08 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 317,088 |
| Employee Count | 448 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, HKG:1345 has paid 65.44 million in taxes.
| Income Tax | 65.44M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is -0.16, so HKG:1345's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 23,550 |
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 1.43 billion and earned 142.06 million in profits. Earnings per share was 0.12.
| Revenue | 1.43B |
| Gross Profit | 740.58M |
| Operating Income | 155.71M |
| Pretax Income | 197.78M |
| Net Income | 142.06M |
| EBITDA | 186.00M |
| EBIT | 155.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 183.74 million in cash and 251.68 million in debt, with a net cash position of -67.94 million or -0.06 per share.
| Cash & Cash Equivalents | 183.74M |
| Total Debt | 251.68M |
| Net Cash | -67.94M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.04 |
| Working Capital | 767.38M |
Cash Flow
In the last 12 months, operating cash flow was 253.02 million and capital expenditures -16.98 million, giving a free cash flow of 236.04 million.
| Operating Cash Flow | 253.02M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 30.71M |
| Net Borrowing | 113.66M |
| Free Cash Flow | 236.04M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 51.78%, with operating and profit margins of 10.89% and 9.93%.
| Gross Margin | 51.78% |
| Operating Margin | 10.89% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.93% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.89% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.30% |
| FCF Payout Ratio | 54.01% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1345 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |