Shangshan Gold International Holdings Limited (HKG:1939)

HKG:1939 Statistics

Total Valuation

HKG:1939 has a market cap or net worth of HKD 419.74 million. The enterprise value is 391.05 million.

Market Cap	419.74M
Enterprise Value	391.05M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1939 has 511.88 million shares outstanding.

Current Share Class	511.88M
Shares Outstanding	511.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	n/a
Float	189.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	17.62
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.86
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.42

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.

Current Ratio	2.20
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-4.86%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	2.96M
Profits Per Employee	-496,806
Employee Count	36
Asset Turnover	0.24
Inventory Turnover	0.37

Taxes

In the past 12 months, HKG:1939 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.26% in the last 52 weeks. The beta is 0.82, so HKG:1939's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+78.26%
50-Day Moving Average	1.12
200-Day Moving Average	4.62
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	7,277,085

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:1939 had revenue of HKD 106.63 million and -17.89 million in losses. Loss per share was -0.04.

Revenue	106.63M
Gross Profit	55.27M
Operating Income	-12.30M
Pretax Income	-16.64M
Net Income	-17.89M
EBITDA	-11.16M
EBIT	-12.30M
Loss Per Share	-0.04

Balance Sheet

The company has 71.81 million in cash and 39.54 million in debt, with a net cash position of 32.28 million or 0.06 per share.

Cash & Cash Equivalents	71.81M
Total Debt	39.54M
Net Cash	32.28M
Net Cash Per Share	0.06
Equity (Book Value)	226.60M
Book Value Per Share	0.45
Working Capital	241.41M

Cash Flow

In the last 12 months, operating cash flow was 23.93 million and capital expenditures -110,000, giving a free cash flow of 23.82 million.

Operating Cash Flow	23.93M
Capital Expenditures	-110,000
Free Cash Flow	23.82M
FCF Per Share	0.05

Margins

Gross margin is 51.83%, with operating and profit margins of -11.53% and -16.77%.

Gross Margin	51.83%
Operating Margin	-11.53%
Pretax Margin	-15.60%
Profit Margin	-16.77%
EBITDA Margin	-10.46%
EBIT Margin	-11.53%
FCF Margin	22.34%

Dividends & Yields

HKG:1939 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	-4.26%
FCF Yield	5.67%

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:1939 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4