Shenghui Cleanness Group Holdings Limited (HKG:2521)

HKG:2521 Statistics

Total Valuation

HKG:2521 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 2.09 billion.

Market Cap	2.07B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2521 has 1.95 billion shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	+10.11%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	0.00%
Float	869.94M

Valuation Ratios

The trailing PE ratio is 66.86.

PE Ratio	66.86
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.04
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.72
EV / Sales	2.70
EV / EBITDA	41.29
EV / EBIT	47.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	97,863
Profits Per Employee	3,735
Employee Count	7,902
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.38% in the last 52 weeks. The beta is 0.45, so HKG:2521's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+252.38%
50-Day Moving Average	1.09
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	4,530,000

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 773.31 million and earned 29.52 million in profits. Earnings per share was 0.02.

Revenue	773.31M
Gross Profit	131.72M
Operating Income	41.24M
Pretax Income	26.78M
Net Income	29.52M
EBITDA	47.52M
EBIT	41.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 75.54 million in cash and 90.91 million in debt, with a net cash position of -15.37 million or -0.01 per share.

Cash & Cash Equivalents	75.54M
Total Debt	90.91M
Net Cash	-15.37M
Net Cash Per Share	-0.01
Equity (Book Value)	511.09M
Book Value Per Share	0.26
Working Capital	265.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.03%, with operating and profit margins of 5.33% and 3.82%.

Gross Margin	17.03%
Operating Margin	5.33%
Pretax Margin	3.46%
Profit Margin	3.82%
EBITDA Margin	6.14%
EBIT Margin	5.33%
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	-14.08%
Shareholder Yield	-14.08%
Earnings Yield	1.43%
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
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	2