Shun Wo Group Holdings Statistics

Total Valuation

HKG:1591 has a market cap or net worth of HKD 60.00 million. The enterprise value is -21.34 million.

Market Cap	60.00M
Enterprise Value	-21.34M

Important Dates

The next estimated earnings date is 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	n/a
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

The trailing PE ratio is 41.15.

PE Ratio	41.15
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.88
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	0.05
Interest Coverage	-525.11

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.32%
Revenue Per Employee	2.76M
Profits Per Employee	24,712
Employee Count	54
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.54, so HKG:1591's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-30.43%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	86,300

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 162.62 million and earned 1.46 million in profits. Earnings per share was 0.00.

Revenue	162.62M
Gross Profit	21.54M
Operating Income	-4.73M
Pretax Income	3.80M
Net Income	1.46M
EBITDA	2.20M
EBIT	-4.73M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 82.17 million in cash and 831,000 in debt, giving a net cash position of 81.34 million or 0.20 per share.

Cash & Cash Equivalents	82.17M
Total Debt	831,000
Net Cash	81.34M
Net Cash Per Share	0.20
Equity (Book Value)	140.64M
Book Value Per Share	0.35
Working Capital	125.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.82 million and capital expenditures -8.34 million, giving a free cash flow of 15.48 million.

Operating Cash Flow	23.82M
Capital Expenditures	-8.34M
Free Cash Flow	15.48M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of -2.91% and 0.90%.

Gross Margin	13.24%
Operating Margin	-2.91%
Pretax Margin	2.34%
Profit Margin	0.90%
EBITDA Margin	1.35%
EBIT Margin	-2.91%
FCF Margin	9.52%

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	2.43%
FCF Yield	25.80%

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

HKG:1591 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a