Shenghui Cleanness Group Holdings Limited (HKG:2521)

HKG:2521 Statistics

Total Valuation

HKG:2521 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 2.05 billion.

Market Cap	2.11B
Enterprise Value	2.05B

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:2521 has 1.95 billion shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	0.00%
Float	869.94M

Valuation Ratios

The trailing PE ratio is 35.75.

PE Ratio	35.75
Forward PE	n/a
PS Ratio	2.72
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	34,939.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.85, with an EV/FCF ratio of -123.86.

EV / Earnings	39.71
EV / Sales	2.64
EV / EBITDA	61.85
EV / EBIT	81.79
EV / FCF	-123.86

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.11.

Current Ratio	2.59
Quick Ratio	2.58
Debt / Equity	0.11
Debt / EBITDA	1.68
Debt / FCF	-3.32
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	95,970
Profits Per Employee	6,385
Employee Count	8,068
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2521 has paid 14.09 million in taxes.

Income Tax	14.09M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +260.00% in the last 52 weeks. The beta is 1.36, so HKG:2521's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+260.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.45
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	10,170,375

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:2521 had revenue of HKD 774.29 million and earned 51.52 million in profits. Earnings per share was 0.03.

Revenue	774.29M
Gross Profit	141.20M
Operating Income	24.52M
Pretax Income	65.61M
Net Income	51.52M
EBITDA	30.87M
EBIT	24.52M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 115.00 million in cash and 54.79 million in debt, with a net cash position of 60.21 million or 0.03 per share.

Cash & Cash Equivalents	115.00M
Total Debt	54.79M
Net Cash	60.21M
Net Cash Per Share	0.03
Equity (Book Value)	478.18M
Book Value Per Share	0.25
Working Capital	306.38M

Cash Flow

In the last 12 months, operating cash flow was 60,268 and capital expenditures -16.57 million, giving a free cash flow of -16.51 million.

Operating Cash Flow	60,268
Capital Expenditures	-16.57M
Free Cash Flow	-16.51M
FCF Per Share	-0.01

Margins

Gross margin is 18.24%, with operating and profit margins of 3.17% and 6.65%.

Gross Margin	18.24%
Operating Margin	3.17%
Pretax Margin	8.47%
Profit Margin	6.65%
EBITDA Margin	3.99%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

HKG:2521 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	-16.34%
Shareholder Yield	-16.34%
Earnings Yield	2.45%
FCF Yield	-0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5