Sheng Tang Holdings Statistics
Total Valuation
HKG:8305 has a market cap or net worth of HKD 97.32 million. The enterprise value is 105.32 million.
| Market Cap | 97.32M |
| Enterprise Value | 105.32M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8305 has 1.62 billion shares outstanding. The number of shares has increased by 31.09% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +31.09% |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.04 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -34.53 |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -14.46%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -15.39% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -294,844 |
| Employee Count | 64 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8305 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.73% in the last 52 weeks. The beta is 1.69, so HKG:8305's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -71.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 7,503,500 |
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 170.09 million and -18.87 million in losses. Loss per share was -0.01.
| Revenue | 170.09M |
| Gross Profit | 17.55M |
| Operating Income | -17.16M |
| Pretax Income | -17.11M |
| Net Income | -18.87M |
| EBITDA | -17.34M |
| EBIT | -17.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.46 million in cash and 10.46 million in debt, with a net cash position of -8.00 million or -0.00 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 10.46M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 110.69M |
| Book Value Per Share | 0.07 |
| Working Capital | 104.67M |
Cash Flow
In the last 12 months, operating cash flow was -50.74 million and capital expenditures -75,000, giving a free cash flow of -50.82 million.
| Operating Cash Flow | -50.74M |
| Capital Expenditures | -75,000 |
| Depreciation & Amortization | -177,000 |
| Net Borrowing | 2.34M |
| Free Cash Flow | -50.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.32%, with operating and profit margins of -10.09% and -11.09%.
| Gross Margin | 10.32% |
| Operating Margin | -10.09% |
| Pretax Margin | -10.06% |
| Profit Margin | -11.09% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -10.09% |
| 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 | -31.09% |
| Shareholder Yield | -31.09% |
| Earnings Yield | -19.39% |
| FCF Yield | -52.22% |
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 5.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 3 |