Hong Kong · Delayed Price · Currency is HKD Shanshan Brand Management Statistics
Total Valuation
HKG:1749 has a market cap or net worth of HKD 77.37 million. The enterprise value is 226.86 million.
| Market Cap | 77.37M |
| Enterprise Value | 226.86M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -4.74.
| EV / Earnings | 25.82 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 14.89 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -5.70 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 91,534 |
| Employee Count | 96 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, HKG:1749 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.06, so HKG:1749's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 87,450 |
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 960.13 million and earned 8.79 million in profits. Earnings per share was 0.07.
| Revenue | 960.13M |
| Gross Profit | 371.62M |
| Operating Income | 14.59M |
| Pretax Income | 13.14M |
| Net Income | 8.79M |
| EBITDA | 34.30M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 123.02 million in cash and 272.52 million in debt, with a net cash position of -149.49 million or -1.12 per share.
| Cash & Cash Equivalents | 123.02M |
| Total Debt | 272.52M |
| Net Cash | -149.49M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 304.35M |
| Book Value Per Share | 2.28 |
| Working Capital | 103.57M |
Cash Flow
In the last 12 months, operating cash flow was 16.42 million and capital expenditures -64.24 million, giving a free cash flow of -47.82 million.
| Operating Cash Flow | 16.42M |
| Capital Expenditures | -64.24M |
| Depreciation & Amortization | 20.39M |
| Net Borrowing | 64.11M |
| Free Cash Flow | -47.82M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 38.71%, with operating and profit margins of 1.52% and 0.92%.
| Gross Margin | 38.71% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 14.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 14.55% |
| Dividend Growth (YoY) | -0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.55% |
| Earnings Yield | 11.36% |
| FCF Yield | -61.80% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |