SH Group (Holdings) Limited (HKG:1637)

SH Group (Holdings) Statistics

Total Valuation

HKG:1637 has a market cap or net worth of HKD 132.00 million. The enterprise value is -16.41 million.

Market Cap	132.00M
Enterprise Value	-16.41M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	1.68
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.03
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	3.33M
Profits Per Employee	76,797
Employee Count	133
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1637 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +177.31% in the last 52 weeks. The beta is 0.04, so HKG:1637's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+177.31%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	333,800

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 443.04 million and earned 10.21 million in profits. Earnings per share was 0.03.

Revenue	443.04M
Gross Profit	36.97M
Operating Income	5.26M
Pretax Income	11.93M
Net Income	10.21M
EBITDA	6.34M
EBIT	5.26M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 150.77 million in cash and 2.37 million in debt, with a net cash position of 148.41 million or 0.37 per share.

Cash & Cash Equivalents	150.77M
Total Debt	2.37M
Net Cash	148.41M
Net Cash Per Share	0.37
Equity (Book Value)	230.37M
Book Value Per Share	0.58
Working Capital	172.55M

Cash Flow

In the last 12 months, operating cash flow was 78.44 million and capital expenditures 9,000, giving a free cash flow of 78.45 million.

Operating Cash Flow	78.44M
Capital Expenditures	9,000
Free Cash Flow	78.45M
FCF Per Share	0.20

Margins

Gross margin is 8.35%, with operating and profit margins of 1.19% and 2.31%.

Gross Margin	8.35%
Operating Margin	1.19%
Pretax Margin	2.69%
Profit Margin	2.31%
EBITDA Margin	1.43%
EBIT Margin	1.19%
FCF Margin	17.71%

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	7.74%
FCF Yield	59.43%

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
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

HKG:1637 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5