SH Group (Holdings) Limited (HKG:1637)

SH Group (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166	48	42	112	212	148
Market Cap Growth	240.16%	14.15%	-62.14%	-47.17%	43.24%	23.33%
Enterprise Value	18	-21	49	-69	13	-12
Last Close Price	0.41	0.11	0.09	0.25	0.42	0.28
PE Ratio	16.25	8.98	-	-	18.07	3.35
PS Ratio	0.37	0.08	0.05	0.12	0.28	0.21
PB Ratio	0.72	0.21	0.19	0.46	0.73	0.50
P/TBV Ratio	0.72	0.21	0.19	0.46	0.73	0.50
P/FCF Ratio	2.12	0.55	-	-	4.60	1.07
P/OCF Ratio	2.12	0.55	-	-	4.57	1.07
EV/Sales Ratio	0.04	-	0.06	-	0.02	-
EV/EBITDA Ratio	2.09	-	-	-	0.62	-
EV/EBIT Ratio	3.35	-	-	-	0.66	-
EV/FCF Ratio	0.22	-	-	-	0.29	-
Debt / Equity Ratio	0.01	0.00	0.16	0.00	0.01	0.02
Debt / EBITDA Ratio	0.28	0.13	-	-	0.12	0.10
Debt / FCF Ratio	0.03	0.01	-	-	0.06	0.03
Net Debt / Equity Ratio	-0.64	-0.42	-0.03	-0.47	-0.85	-0.80
Net Debt / EBITDA Ratio	-23.40	-51.18	0.55	5.91	-11.37	-5.56
Net Debt / FCF Ratio	-1.89	-1.12	0.06	0.96	-5.36	-1.71
Asset Turnover	1.14	1.39	1.75	1.88	1.48	1.58
Quick Ratio	2.25	2.26	1.65	1.65	1.97	2.06
Current Ratio	2.25	2.26	1.65	1.65	2.00	2.08
Return on Equity (ROE)	4.53%	2.33%	-6.43%	-4.11%	4.01%	15.99%
Return on Assets (ROA)	0.84%	0.11%	-1.75%	-2.54%	2.49%	5.72%
Return on Invested Capital (ROIC)	5.49%	0.37%	-7.99%	-23.69%	29.88%	37.83%
Return on Capital Employed (ROCE)	2.30%	0.30%	-6.10%	-8.40%	7.00%	13.80%
Earnings Yield	6.15%	11.13%	-35.88%	-9.82%	5.53%	29.82%
FCF Yield	47.26%	182.87%	-282.33%	-105.39%	21.73%	93.65%
Dividend Yield	12.05%	-	-	4.02%	2.36%	14.18%
Payout Ratio	-	-	-	-	132.96%	15.41%
Total Shareholder Return	12.05%	-	-	4.02%	2.36%	14.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.