Shuangdeng Group Co., Ltd. (HKG:6960)

Shuangdeng Group Statistics

Total Valuation

HKG:6960 has a market cap or net worth of HKD 7.26 billion. The enterprise value is 7.85 billion.

Market Cap	7.26B
Enterprise Value	7.85B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6960 has 416.83 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	142.05M
Shares Outstanding	416.83M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	1.50%
Float	59.56M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	13.59
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 14.70.

EV / Earnings	20.53
EV / Sales	1.44
EV / EBITDA	15.22
EV / EBIT	23.31
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.

Current Ratio	1.52
Quick Ratio	1.08
Debt / Equity	0.46
Debt / EBITDA	2.46
Debt / FCF	2.38
Interest Coverage	11.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	2.37M
Profits Per Employee	166,842
Employee Count	1,767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6960 has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	11.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,582,530

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:6960 had revenue of HKD 5.44 billion and earned 382.40 million in profits. Earnings per share was 1.07.

Revenue	5.44B
Gross Profit	824.38M
Operating Income	337.36M
Pretax Income	431.40M
Net Income	382.40M
EBITDA	500.56M
EBIT	337.36M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 680.03 million in cash and 1.27 billion in debt, giving a net cash position of -590.57 million or -1.42 per share.

Cash & Cash Equivalents	680.03M
Total Debt	1.27B
Net Cash	-590.57M
Net Cash Per Share	-1.42
Equity (Book Value)	2.74B
Book Value Per Share	7.64
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 746.95 million and capital expenditures -212.84 million, giving a free cash flow of 534.11 million.

Operating Cash Flow	746.95M
Capital Expenditures	-212.84M
Free Cash Flow	534.11M
FCF Per Share	1.28

Margins

Gross margin is 15.15%, with operating and profit margins of 6.20% and 7.03%.

Gross Margin	15.15%
Operating Margin	6.20%
Pretax Margin	7.93%
Profit Margin	7.03%
EBITDA Margin	9.20%
EBIT Margin	6.20%
FCF Margin	9.82%

Dividends & Yields

HKG:6960 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	17.45%
Buyback Yield	-0.16%
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	7.36%

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
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

HKG:6960 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3