Man Shing Global Holdings Limited (HKG:8309)

Man Shing Global Holdings Statistics

Total Valuation

HKG:8309 has a market cap or net worth of HKD 39.00 million. The enterprise value is -2.80 million.

Market Cap	39.00M
Enterprise Value	-2.80M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8309 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.52%
Owned by Institutions (%)	n/a
Float	224.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	2.52
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	-0.05
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-2.33%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	159,589
Profits Per Employee	-4,993
Employee Count	5,309
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8309 has paid 12.03 million in taxes.

Income Tax	12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is -0.06, so HKG:8309's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+6.56%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	80.97
Average Volume (20 Days)	59,500

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:8309 had revenue of HKD 414.29 million and -12.96 million in losses. Loss per share was -0.02.

Revenue	414.29M
Gross Profit	45.82M
Operating Income	-3.41M
Pretax Income	-932,000
Net Income	-12.96M
EBITDA	557,000
EBIT	-3.41M
Loss Per Share	-0.02

Balance Sheet

The company has 47.25 million in cash and 5.43 million in debt, with a net cash position of 41.82 million or 0.07 per share.

Cash & Cash Equivalents	47.25M
Total Debt	5.43M
Net Cash	41.82M
Net Cash Per Share	0.07
Equity (Book Value)	132.80M
Book Value Per Share	0.22
Working Capital	90.78M

Cash Flow

In the last 12 months, operating cash flow was -95.31 million and capital expenditures -10.82 million, giving a free cash flow of -106.12 million.

Operating Cash Flow	-95.31M
Capital Expenditures	-10.82M
Free Cash Flow	-106.12M
FCF Per Share	-0.18

Margins

Gross margin is 11.06%, with operating and profit margins of -0.82% and -3.13%.

Gross Margin	11.06%
Operating Margin	-0.82%
Pretax Margin	-0.22%
Profit Margin	-3.13%
EBITDA Margin	0.13%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

HKG:8309 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	-33.23%
FCF Yield	-272.11%

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:8309 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 2.

Altman Z-Score	3.62
Piotroski F-Score	2