ShiFang Holding Limited (HKG:1831)

ShiFang Holding Statistics

Total Valuation

ShiFang Holding has a market cap or net worth of HKD 569.99 million. The enterprise value is 598.45 million.

Market Cap	569.99M
Enterprise Value	598.45M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ShiFang Holding has 1.08 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	48.10%
Owned by Institutions (%)	n/a
Float	558.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.29
PB Ratio	1,303.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.91
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 23.60.

Current Ratio	0.59
Quick Ratio	0.15
Debt / Equity	23.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -207.62% and return on invested capital (ROIC) is -14.22%.

Return on Equity (ROE)	-207.62%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-14.22%
Return on Capital Employed (ROCE)	-228.74%
Revenue Per Employee	710,384
Profits Per Employee	-456,641
Employee Count	110
Asset Turnover	0.39
Inventory Turnover	228.01

Taxes

In the past 12 months, ShiFang Holding has paid 35,065 in taxes.

Income Tax	35,065
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +768.85% in the last 52 weeks. The beta is 5.24, so ShiFang Holding's price volatility has been higher than the market average.

Beta (5Y)	5.24
52-Week Price Change	+768.85%
50-Day Moving Average	0.26
200-Day Moving Average	0.19
Relative Strength Index (RSI)	82.36
Average Volume (20 Days)	5,076,753

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, ShiFang Holding had revenue of HKD 78.14 million and -50.23 million in losses. Loss per share was -0.05.

Revenue	78.14M
Gross Profit	14.18M
Operating Income	-9.04M
Pretax Income	-46.34M
Net Income	-50.23M
EBITDA	-7.49M
EBIT	-9.04M
Loss Per Share	-0.05

Balance Sheet

The company has 18.71 million in cash and 10.32 million in debt, with a net cash position of 8.39 million or 0.01 per share.

Cash & Cash Equivalents	18.71M
Total Debt	10.32M
Net Cash	8.39M
Net Cash Per Share	0.01
Equity (Book Value)	437,216
Book Value Per Share	-0.03
Working Capital	-70.45M

Cash Flow

Operating Cash Flow	-1.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of -11.57% and -64.28%.

Gross Margin	18.15%
Operating Margin	-11.57%
Pretax Margin	-59.30%
Profit Margin	-64.28%
EBITDA Margin	-9.58%
EBIT Margin	-11.57%
FCF Margin	n/a

Dividends & Yields

ShiFang Holding 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-8.81%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 10, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 10, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

ShiFang Holding has an Altman Z-Score of -4.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	3