Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)

HKG:1835 Statistics

Total Valuation

HKG:1835 has a market cap or net worth of HKD 245.34 million. The enterprise value is 118.70 million.

Market Cap	245.34M
Enterprise Value	118.70M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1835 has 153.34 million shares outstanding.

Current Share Class	38.34M
Shares Outstanding	153.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.76%
Owned by Institutions (%)	1.30%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.88

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.09.

Current Ratio	6.86
Quick Ratio	6.80
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-16.30
Interest Coverage	-7.66

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-2.75%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	456,523
Profits Per Employee	-406,266
Employee Count	77
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1835 has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is -0.54, so HKG:1835's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-13.51%
50-Day Moving Average	1.21
200-Day Moving Average	1.61
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	178,560

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:1835 had revenue of HKD 33.78 million and -30.06 million in losses. Loss per share was -0.20.

Revenue	33.78M
Gross Profit	29.16M
Operating Income	-7.18M
Pretax Income	-28.04M
Net Income	-30.06M
EBITDA	-6.59M
EBIT	-7.18M
Loss Per Share	-0.20

Balance Sheet

The company has 150.95 million in cash and 23.35 million in debt, with a net cash position of 127.60 million or 0.83 per share.

Cash & Cash Equivalents	150.95M
Total Debt	23.35M
Net Cash	127.60M
Net Cash Per Share	0.83
Equity (Book Value)	259.74M
Book Value Per Share	1.69
Working Capital	207.04M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -15,579, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-15,579
Depreciation & Amortization	618,852
Net Borrowing	-1.18M
Free Cash Flow	-1.43M
FCF Per Share	-0.01

Margins

Gross margin is 86.31%, with operating and profit margins of -21.27% and -88.99%.

Gross Margin	86.31%
Operating Margin	-21.27%
Pretax Margin	-83.01%
Profit Margin	-88.99%
EBITDA Margin	-19.51%
EBIT Margin	-21.27%
FCF Margin	n/a

Dividends & Yields

HKG:1835 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.25%
FCF Yield	-0.58%

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

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:1835 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 2.

Altman Z-Score	5.15
Piotroski F-Score	2