Hong Kong
· Delayed Price · Currency is HKD Man Shing Global Holdings Statistics
Total Valuation
HKG:8309 has a market cap or net worth of HKD 37.20 million. The enterprise value is -24.24 million.
| Market Cap | 37.20M |
| Enterprise Value | -24.24M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| 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
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 0.97 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 238,477 |
| Profits Per Employee | 3,546 |
| Employee Count | 7,042 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% 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 | -7.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 837,000 |
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 969.65 million and earned 14.42 million in profits. Earnings per share was 0.02.
| Revenue | 969.65M |
| Gross Profit | 84.17M |
| Operating Income | 18.48M |
| Pretax Income | 17.59M |
| Net Income | 14.42M |
| EBITDA | 22.36M |
| EBIT | 18.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 113.61 million in cash and 52.15 million in debt, giving a net cash position of 61.46 million or 0.10 per share.
| Cash & Cash Equivalents | 113.61M |
| Total Debt | 52.15M |
| Net Cash | 61.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 145.76M |
| Book Value Per Share | 0.24 |
| Working Capital | 128.68M |
Cash Flow
In the last 12 months, operating cash flow was 59.56 million and capital expenditures -6.07 million, giving a free cash flow of 53.49 million.
| Operating Cash Flow | 59.56M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 53.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.68%, with operating and profit margins of 1.91% and 1.49%.
| Gross Margin | 8.68% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.91% |
| FCF Margin | 5.52% |
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 | 38.76% |
| FCF Yield | 143.79% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |