China Shuifa Singyes New Materials Holdings Limited (HKG:8073)

HKG:8073 Statistics

Total Valuation

HKG:8073 has a market cap or net worth of HKD 119.60 million. The enterprise value is 121.93 million.

Market Cap	119.60M
Enterprise Value	121.93M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8073 has 520.00 million shares outstanding.

Current Share Class	520.00M
Shares Outstanding	520.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	129.10M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	3.93
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.00.

EV / Earnings	8.56
EV / Sales	0.89
EV / EBITDA	4.41
EV / EBIT	7.14
EV / FCF	4.00

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	1.19M
Profits Per Employee	123,928
Employee Count	115
Asset Turnover	0.48
Inventory Turnover	2.69

Taxes

In the past 12 months, HKG:8073 has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +69.12% in the last 52 weeks. The beta is 0.85, so HKG:8073's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+69.12%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	39,076

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:8073 had revenue of HKD 136.57 million and earned 14.25 million in profits. Earnings per share was 0.03.

Revenue	136.57M
Gross Profit	55.41M
Operating Income	17.09M
Pretax Income	19.50M
Net Income	14.25M
EBITDA	27.54M
EBIT	17.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.34 million in cash and 5.49 million in debt, with a net cash position of 1.85 million or 0.00 per share.

Cash & Cash Equivalents	7.34M
Total Debt	5.49M
Net Cash	1.85M
Net Cash Per Share	0.00
Equity (Book Value)	201.30M
Book Value Per Share	0.38
Working Capital	109.76M

Cash Flow

In the last 12 months, operating cash flow was 54.80 million and capital expenditures -24.35 million, giving a free cash flow of 30.45 million.

Operating Cash Flow	54.80M
Capital Expenditures	-24.35M
Free Cash Flow	30.45M
FCF Per Share	0.06

Margins

Gross margin is 40.57%, with operating and profit margins of 12.51% and 10.44%.

Gross Margin	40.57%
Operating Margin	12.51%
Pretax Margin	14.28%
Profit Margin	10.44%
EBITDA Margin	20.17%
EBIT Margin	12.51%
FCF Margin	22.30%

Dividends & Yields

HKG:8073 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	11.92%
FCF Yield	25.46%

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:8073 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7