Shun Wo Group Holdings Limited (HKG:1591)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1540
+0.0040 (2.67%)
Jul 21, 2025, 4:08 PM HKT

Shun Wo Group Holdings Statistics

Total Valuation

HKG:1591 has a market cap or net worth of HKD 61.60 million. The enterprise value is -23.04 million.

Market Cap61.60M
Enterprise Value -23.04M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1591 has 400.00 million shares outstanding.

Current Share Class 400.00M
Shares Outstanding 400.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.10%
Float 196.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.

Current Ratio 2.99
Quick Ratio 2.88
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -526.53

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE) -3.98%
Return on Assets (ROA) -4.85%
Return on Invested Capital (ROIC) -6.90%
Return on Capital Employed (ROCE) -11.20%
Revenue Per Employee 2.82M
Profits Per Employee -96,492
Employee Count59
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -1.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 1.47, so HKG:1591's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -23.00%
50-Day Moving Average 0.14
200-Day Moving Average 0.17
Relative Strength Index (RSI) 70.10
Average Volume (20 Days) 123,700

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:1591 had revenue of HKD 166.26 million and -5.69 million in losses. Loss per share was -0.01.

Revenue166.26M
Gross Profit 25.34M
Operating Income -15.80M
Pretax Income -7.06M
Net Income -5.69M
EBITDA -9.02M
EBIT -15.80M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 85.24 million in cash and 606,000 in debt, giving a net cash position of 84.64 million or 0.21 per share.

Cash & Cash Equivalents 85.24M
Total Debt 606,000
Net Cash 84.64M
Net Cash Per Share 0.21
Equity (Book Value) 140.02M
Book Value Per Share 0.35
Working Capital 124.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of -9.50% and -3.42%.

Gross Margin 15.24%
Operating Margin -9.50%
Pretax Margin -4.25%
Profit Margin -3.42%
EBITDA Margin -5.43%
EBIT Margin -9.50%
FCF Margin n/a

Dividends & Yields

HKG:1591 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 -9.24%
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 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 17, 2024
Split Type Reverse
Split Ratio 0.1

Scores

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