Sang Hing Holdings (International) Limited (HKG:1472)

HKG:1472 Statistics

Total Valuation

HKG:1472 has a market cap or net worth of HKD 106.00 million. The enterprise value is 76.41 million.

Market Cap	106.00M
Enterprise Value	76.41M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1472 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	32.34
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.31

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.04.

Current Ratio	6.24
Quick Ratio	4.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	3.00
Interest Coverage	-28.89

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-3.92%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.44M
Profits Per Employee	-84,218
Employee Count	165
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1472 has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.33% in the last 52 weeks. The beta is 0.75, so HKG:1472's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+116.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	88.82
Average Volume (20 Days)	1,147,250

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:1472 had revenue of HKD 237.93 million and -13.90 million in losses. Loss per share was -0.01.

Revenue	237.93M
Gross Profit	4.52M
Operating Income	-11.21M
Pretax Income	-12.07M
Net Income	-13.90M
EBITDA	-5.74M
EBIT	-11.21M
Loss Per Share	-0.01

Balance Sheet

The company has 39.42 million in cash and 9.84 million in debt, with a net cash position of 29.59 million or 0.03 per share.

Cash & Cash Equivalents	39.42M
Total Debt	9.84M
Net Cash	29.59M
Net Cash Per Share	0.03
Equity (Book Value)	280.23M
Book Value Per Share	0.28
Working Capital	256.51M

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -7.74 million, giving a free cash flow of 3.28 million.

Operating Cash Flow	11.01M
Capital Expenditures	-7.74M
Free Cash Flow	3.28M
FCF Per Share	0.00

Margins

Gross margin is 1.90%, with operating and profit margins of -4.71% and -5.84%.

Gross Margin	1.90%
Operating Margin	-4.71%
Pretax Margin	-5.07%
Profit Margin	-5.84%
EBITDA Margin	-2.41%
EBIT Margin	-4.71%
FCF Margin	1.38%

Dividends & Yields

HKG:1472 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	-13.11%
FCF Yield	3.09%

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

HKG:1472 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3