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

Shuangdeng Group Statistics

Total Valuation

HKG:6960 has a market cap or net worth of HKD 6.09 billion. The enterprise value is 5.70 billion.

Market Cap	6.09B
Enterprise Value	5.70B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6960 has 425.61 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	150.84M
Shares Outstanding	425.61M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+12.69%
Owned by Insiders (%)	77.54%
Owned by Institutions (%)	4.52%
Float	51.89M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 9.67.

PE Ratio	19.19
Forward PE	9.67
PS Ratio	1.08
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	6.68
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 6.24.

EV / Earnings	20.03
EV / Sales	1.01
EV / EBITDA	12.40
EV / EBIT	21.01
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.

Current Ratio	1.82
Quick Ratio	1.43
Debt / Equity	0.28
Debt / EBITDA	2.34
Debt / FCF	1.18
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.47M
Profits Per Employee	124,062
Employee Count	2,292
Asset Turnover	0.86
Inventory Turnover	6.74

Taxes

In the past 12 months, HKG:6960 has paid 49.67 million in taxes.

Income Tax	49.67M
Effective Tax Rate	14.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	624,766

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 5.66 billion and earned 284.35 million in profits. Earnings per share was 0.75.

Revenue	5.66B
Gross Profit	789.22M
Operating Income	271.11M
Pretax Income	334.02M
Net Income	284.35M
EBITDA	443.17M
EBIT	271.11M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.47 billion in cash and 1.07 billion in debt, with a net cash position of 395.13 million or 0.93 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.07B
Net Cash	395.13M
Net Cash Per Share	0.93
Equity (Book Value)	3.82B
Book Value Per Share	9.46
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -248.42 million, giving a free cash flow of 912.24 million.

Operating Cash Flow	1.16B
Capital Expenditures	-248.42M
Depreciation & Amortization	177.32M
Net Borrowing	-749.10M
Free Cash Flow	912.24M
FCF Per Share	2.14

Margins

Gross margin is 13.95%, with operating and profit margins of 4.79% and 5.03%.

Gross Margin	13.95%
Operating Margin	4.79%
Pretax Margin	5.90%
Profit Margin	5.03%
EBITDA Margin	7.83%
EBIT Margin	4.79%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.14
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.84%
Buyback Yield	-6.35%
Shareholder Yield	-5.36%
Earnings Yield	4.67%
FCF Yield	14.98%

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

HKG:6960 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6