Hong Kong · Delayed Price · Currency is HKD SH Group (Holdings) Statistics
Total Valuation
HKG:1637 has a market cap or net worth of HKD 164.00 million. The enterprise value is 15.07 million.
| Market Cap | 164.00M |
| Enterprise Value | 15.07M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 0.33.
| EV / Earnings | 2.51 |
| EV / Sales | 0.04 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 20.17 |
| EV / FCF | 0.33 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.04 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 49,512 |
| Employee Count | 121 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1637 has paid 294,000 in taxes.
| Income Tax | 294,000 |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +151.53% 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 | +151.53% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 116,500 |
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 388.10 million and earned 5.99 million in profits. Earnings per share was 0.01.
| Revenue | 388.10M |
| Gross Profit | 27.19M |
| Operating Income | 747,000 |
| Pretax Income | 6.29M |
| Net Income | 5.99M |
| EBITDA | 1.81M |
| EBIT | 747,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 150.76 million in cash and 1.83 million in debt, with a net cash position of 148.93 million or 0.37 per share.
| Cash & Cash Equivalents | 150.76M |
| Total Debt | 1.83M |
| Net Cash | 148.93M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 220.29M |
| Book Value Per Share | 0.55 |
| Working Capital | 167.92M |
Cash Flow
In the last 12 months, operating cash flow was 45.74 million and capital expenditures -369,000, giving a free cash flow of 45.37 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -369,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -1.78M |
| Free Cash Flow | 45.37M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.01%, with operating and profit margins of 0.19% and 1.54%.
| Gross Margin | 7.01% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.54% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.19% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.20% |
| Earnings Yield | 3.65% |
| FCF Yield | 27.67% |
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
HKG:1637 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |