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

Shanshan Brand Management Statistics

Total Valuation

HKG:1749 has a market cap or net worth of HKD 82.71 million. The enterprise value is 232.20 million.

Market Cap	82.71M
Enterprise Value	232.20M

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 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.42
EV / Sales	0.24
EV / EBITDA	6.40
EV / EBIT	15.06
EV / FCF	n/a

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	7.64
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	3.20M
Profits Per Employee	29,291
Employee Count	300
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 -36.73% in the last 52 weeks. The beta is 1.10, so HKG:1749's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-36.73%
50-Day Moving Average	0.79
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	117,900

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	14.77M
Pretax Income	13.14M
Net Income	8.79M
EBITDA	35.66M
EBIT	14.77M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.71%, with operating and profit margins of 1.54% and 0.92%.

Gross Margin	38.71%
Operating Margin	1.54%
Pretax Margin	1.37%
Profit Margin	0.92%
EBITDA Margin	3.71%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.86%.

Dividend Per Share	0.09
Dividend Yield	13.86%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.86%
Earnings Yield	10.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3