Shanyu Group Holdings Company Limited (HKG:8245)

HKG:8245 Statistics

Total Valuation

HKG:8245 has a market cap or net worth of HKD 43.43 million. The enterprise value is 46.49 million.

Market Cap	43.43M
Enterprise Value	46.49M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8245 has 248.18 million shares outstanding. The number of shares has increased by 29.47% in one year.

Current Share Class	248.18M
Shares Outstanding	248.18M
Shares Change (YoY)	+29.47%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	8.54%
Float	209.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	-14.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.05
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-224.85

Financial Efficiency

Return on equity (ROE) is -935.42% and return on invested capital (ROIC) is -62.19%.

Return on Equity (ROE)	-935.42%
Return on Assets (ROA)	-15.58%
Return on Invested Capital (ROIC)	-62.19%
Return on Capital Employed (ROCE)	376.19%
Revenue Per Employee	1.86M
Profits Per Employee	-895,529
Employee Count	17
Asset Turnover	0.73
Inventory Turnover	55.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.55% in the last 52 weeks. The beta is -2.57, so HKG:8245's price volatility has been lower than the market average.

Beta (5Y)	-2.57
52-Week Price Change	+63.55%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	73,030

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:8245 had revenue of HKD 31.59 million and -15.22 million in losses. Loss per share was -0.07.

Revenue	31.59M
Gross Profit	2.80M
Operating Income	-10.79M
Pretax Income	-15.22M
Net Income	-15.22M
EBITDA	n/a
EBIT	-10.79M
Loss Per Share	-0.07

Balance Sheet

The company has 5.76 million in cash and 8.91 million in debt, giving a net cash position of -3.14 million or -0.01 per share.

Cash & Cash Equivalents	5.76M
Total Debt	8.91M
Net Cash	-3.14M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.05M
Book Value Per Share	-0.01
Working Capital	-13.67M

Cash Flow

Operating Cash Flow	-4.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.87%, with operating and profit margins of -34.16% and -48.19%.

Gross Margin	8.87%
Operating Margin	-34.16%
Pretax Margin	-48.19%
Profit Margin	-48.19%
EBITDA Margin	n/a
EBIT Margin	-34.16%
FCF Margin	n/a

Dividends & Yields

HKG:8245 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	-29.47%
Shareholder Yield	n/a
Earnings Yield	-35.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 24, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8245 has an Altman Z-Score of -5.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	2