SH Group (Holdings) Statistics

Total Valuation

HKG:1637 has a market cap or net worth of HKD 60.00 million. The enterprise value is -39.34 million.

Market Cap	60.00M
Enterprise Value	-39.34M

Important Dates

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

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

Share Statistics

HKG:1637 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 (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.30
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 2.26, with a Debt / Equity ratio of 0.00.

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	4.38M
Profits Per Employee	38,763
Employee Count	139
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1637 has paid 808,000 in taxes.

Income Tax	808,000
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.06, so HKG:1637's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+41.51%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	25,600

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:1637 had revenue of HKD 608.49 million and earned 5.39 million in profits. Earnings per share was 0.01.

Revenue	608.49M
Gross Profit	32.97M
Operating Income	763,000
Pretax Income	6.20M
Net Income	5.39M
EBITDA	2.05M
EBIT	763,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 99.87 million in cash and 534,000 in debt, giving a net cash position of 99.34 million or 0.25 per share.

Cash & Cash Equivalents	99.87M
Total Debt	534,000
Net Cash	99.34M
Net Cash Per Share	0.25
Equity (Book Value)	234.29M
Book Value Per Share	0.59
Working Capital	180.00M

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 5.42%, with operating and profit margins of 0.13% and 0.89%.

Gross Margin	5.42%
Operating Margin	0.13%
Pretax Margin	1.02%
Profit Margin	0.89%
EBITDA Margin	0.34%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

HKG:1637 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	8.98%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4