Sheng Tang Holdings Limited (HKG:8305)

Sheng Tang Holdings Statistics

Total Valuation

HKG:8305 has a market cap or net worth of HKD 381.17 million. The enterprise value is 384.20 million.

Market Cap	381.17M
Enterprise Value	384.20M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8305 has 1.62 billion shares outstanding. The number of shares has increased by 11.15% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+17.30%
Owned by Insiders (%)	33.03%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.49
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.25

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-18.02

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-10.03%
Weighted Average Cost of Capital (WACC)	14.38%
Revenue Per Employee	2.18M
Profits Per Employee	-63,565
Employee Count	62
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8305 has paid 103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 1.87, so HKG:8305's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-10.57%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	6,875,500

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:8305 had revenue of HKD 135.34 million and -3.94 million in losses. Loss per share was -0.00.

Revenue	135.34M
Gross Profit	5.25M
Operating Income	-5.03M
Pretax Income	-3.84M
Net Income	-3.94M
EBITDA	-3.72M
EBIT	-5.03M
Loss Per Share	-0.00

Balance Sheet

The company has 2.81 million in cash and 5.85 million in debt, with a net cash position of -3.03 million or -0.00 per share.

Cash & Cash Equivalents	2.81M
Total Debt	5.85M
Net Cash	-3.03M
Net Cash Per Share	-0.00
Equity (Book Value)	49.59M
Book Value Per Share	0.04
Working Capital	43.07M

Cash Flow

In the last 12 months, operating cash flow was -25.04 million and capital expenditures -151,000, giving a free cash flow of -25.19 million.

Operating Cash Flow	-25.04M
Capital Expenditures	-151,000
Free Cash Flow	-25.19M
FCF Per Share	-0.02

Margins

Gross margin is 3.88%, with operating and profit margins of -3.72% and -2.91%.

Gross Margin	3.88%
Operating Margin	-3.72%
Pretax Margin	-2.84%
Profit Margin	-2.91%
EBITDA Margin	-2.75%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

HKG:8305 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	-11.15%
Shareholder Yield	-11.15%
Earnings Yield	-1.03%
FCF Yield	-6.61%

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

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:8305 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	1