Shuoao International Holdings Limited (HKG:2336)

HKG:2336 Statistics

Total Valuation

HKG:2336 has a market cap or net worth of HKD 463.06 million. The enterprise value is 401.60 million.

Market Cap	463.06M
Enterprise Value	401.60M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

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

Share Statistics

HKG:2336 has 1.82 billion shares outstanding.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	608.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.84
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.37

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.01.

Current Ratio	6.67
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-53.38

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	672,771
Profits Per Employee	-21,844
Employee Count	288
Asset Turnover	0.46
Inventory Turnover	0.83

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.51% in the last 52 weeks. The beta is -0.17, so HKG:2336's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+196.51%
50-Day Moving Average	0.25
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	178,620

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:2336 had revenue of HKD 193.76 million and -6.29 million in losses. Loss per share was -0.00.

Revenue	193.76M
Gross Profit	17.05M
Operating Income	-3.26M
Pretax Income	-4.65M
Net Income	-6.29M
EBITDA	-1.52M
EBIT	-3.26M
Loss Per Share	-0.00

Balance Sheet

The company has 75.47 million in cash and 4.20 million in debt, with a net cash position of 71.26 million or 0.04 per share.

Cash & Cash Equivalents	75.47M
Total Debt	4.20M
Net Cash	71.26M
Net Cash Per Share	0.04
Equity (Book Value)	373.34M
Book Value Per Share	0.20
Working Capital	275.34M

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -941,000, giving a free cash flow of -7.13 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-941,000
Free Cash Flow	-7.13M
FCF Per Share	-0.00

Margins

Gross margin is 8.80%, with operating and profit margins of -1.68% and -3.25%.

Gross Margin	8.80%
Operating Margin	-1.68%
Pretax Margin	-2.40%
Profit Margin	-3.25%
EBITDA Margin	-0.79%
EBIT Margin	-1.68%
FCF Margin	n/a

Dividends & Yields

HKG:2336 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	-1.36%
FCF Yield	-1.54%

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 January 26, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 26, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:2336 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	2