Hong Kong · Delayed Price · Currency is HKD SH Group (Holdings) Statistics
Total Valuation
HKG:1637 has a market cap or net worth of HKD 166.00 million. The enterprise value is 17.60 million.
| Market Cap | 166.00M |
| Enterprise Value | 17.60M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
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 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 0.22.
| EV / Earnings | 1.72 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.35 |
| EV / FCF | 0.22 |
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) | 5.18% |
| 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 +234.68% in the last 52 weeks. The beta is 0.15, so HKG:1637's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +234.68% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 1,724,200 |
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 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -12.04M |
| 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
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.05% |
| Earnings Yield | 6.15% |
| FCF Yield | 47.26% |
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 |