Shanshan Brand Management Co., Ltd. (HKG:1749)

Shanshan Brand Management Statistics

Total Valuation

HKG:1749 has a market cap or net worth of HKD 133.40 million. The enterprise value is 275.05 million.

Market Cap	133.40M
Enterprise Value	275.05M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:1749 has 133.40 million shares outstanding.

Current Share Class	33.40M
Shares Outstanding	133.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	n/a
Float	33.40M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -9.04.

EV / Earnings	7.84
EV / Sales	0.26
EV / EBITDA	2.95
EV / EBIT	5.33
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	2.23
Debt / FCF	-6.80
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	14.80%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	3.85M
Profits Per Employee	129,044
Employee Count	272
Asset Turnover	1.35
Inventory Turnover	2.48

Taxes

In the past 12 months, HKG:1749 has paid 9.38 million in taxes.

Income Tax	9.38M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.83, so HKG:1749's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.26%
50-Day Moving Average	0.86
200-Day Moving Average	0.92
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	139,750

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:1749 had revenue of HKD 1.05 billion and earned 35.10 million in profits. Earnings per share was 0.26.

Revenue	1.05B
Gross Profit	396.09M
Operating Income	50.99M
Pretax Income	44.48M
Net Income	35.10M
EBITDA	72.83M
EBIT	50.99M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 65.26 million in cash and 206.91 million in debt, with a net cash position of -141.65 million or -1.06 per share.

Cash & Cash Equivalents	65.26M
Total Debt	206.91M
Net Cash	-141.65M
Net Cash Per Share	-1.06
Equity (Book Value)	304.27M
Book Value Per Share	2.28
Working Capital	112.53M

Cash Flow

In the last 12 months, operating cash flow was 24.31 million and capital expenditures -54.72 million, giving a free cash flow of -30.41 million.

Operating Cash Flow	24.31M
Capital Expenditures	-54.72M
Free Cash Flow	-30.41M
FCF Per Share	-0.23

Margins

Gross margin is 37.80%, with operating and profit margins of 4.87% and 3.35%.

Gross Margin	37.80%
Operating Margin	4.87%
Pretax Margin	4.25%
Profit Margin	3.35%
EBITDA Margin	6.95%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.09
Dividend Yield	9.05%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	33.32%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	26.31%
FCF Yield	-22.80%

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:1749 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5