ShiFang Holding Statistics

Total Valuation

ShiFang Holding has a market cap or net worth of HKD 252.73 million. The enterprise value is 364.04 million.

Market Cap	252.73M
Enterprise Value	364.04M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ShiFang Holding has 1.08 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.62%
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	0.59
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.32
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.50%
Weighted Average Cost of Capital (WACC)	31.75%
Revenue Per Employee	3.87M
Profits Per Employee	-435,301
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.05% in the last 52 weeks. The beta is 5.10, so ShiFang Holding's price volatility has been higher than the market average.

Beta (5Y)	5.10
52-Week Price Change	+164.05%
50-Day Moving Average	0.28
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	2,024,188

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 425.41 million and -47.88 million in losses. Loss per share was -0.04.

Revenue	425.41M
Gross Profit	11.82M
Operating Income	-5.43M
Pretax Income	-43.30M
Net Income	-47.88M
EBITDA	-3.86M
EBIT	-5.43M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.88 million in cash and 8.47 million in debt, with a net cash position of -2.60 million or -0.00 per share.

Cash & Cash Equivalents	5.88M
Total Debt	8.47M
Net Cash	-2.60M
Net Cash Per Share	-0.00
Equity (Book Value)	69.73M
Book Value Per Share	-0.04
Working Capital	-2.82M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 2.78%, with operating and profit margins of -1.28% and -11.26%.

Gross Margin	2.78%
Operating Margin	-1.28%
Pretax Margin	-10.18%
Profit Margin	-11.26%
EBITDA Margin	-0.91%
EBIT Margin	-1.28%
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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-18.95%
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

Altman Z-Score	n/a
Piotroski F-Score	1