Hong Kong
· Delayed Price · Currency is HKD SH Group (Holdings) Statistics
Total Valuation
HKG:1637 has a market cap or net worth of HKD 60.00 million. The enterprise value is -8.92 million.
| Market Cap | 60.00M |
| Enterprise Value | -8.92M |
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: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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -8.12% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | -82,682 |
| Employee Count | 202 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.14, so HKG:1637's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 258,100 |
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 745.05 million and -12.98 million in losses. Loss per share was -0.03.
| Revenue | 745.05M |
| Gross Profit | 11.86M |
| Operating Income | -17.92M |
| Pretax Income | -15.92M |
| Net Income | -12.98M |
| EBITDA | -16.67M |
| EBIT | -17.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 80.56 million in cash and 11.65 million in debt, giving a net cash position of 68.92 million or 0.17 per share.
| Cash & Cash Equivalents | 80.56M |
| Total Debt | 11.65M |
| Net Cash | 68.92M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 220.16M |
| Book Value Per Share | 0.55 |
| Working Capital | 161.69M |
Cash Flow
In the last 12 months, operating cash flow was 69.02 million and capital expenditures -311,000, giving a free cash flow of 68.71 million.
| Operating Cash Flow | 69.02M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | 68.71M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 1.59%, with operating and profit margins of -2.41% and -1.74%.
| Gross Margin | 1.59% |
| Operating Margin | -2.41% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.74% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -2.41% |
| FCF Margin | 9.22% |
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 | -21.64% |
| FCF Yield | 114.52% |
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 | n/a |