Shun Ho Holdings Ltd (HK:0253)
:0253
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Total Valuation
Shun Ho Holdings Ltd has a market cap or net worth of HK$161.98M. The enterprise value is HK$723.91M.
Market CapHK$161.98M
Enterprise ValueHK$723.91M
Share Statistics
Shun Ho Holdings Ltd has 304,368,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,368,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shun Ho Holdings Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.11M
Profits Per Employee-233.81K
Employee Count643
Asset Turnover0.08
Inventory Turnover387.23
Valuation Ratios
The current PE Ratio of Shun Ho Holdings Ltd is ―. Shun Ho Holdings Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.19
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.53
Price to Operating Cash Flow0.85
PEG Ratio0.04
Income Statement
In the last 12 months, Shun Ho Holdings Ltd had revenue of 715.97M and earned -104.38M in profits. Earnings per share was -0.43.
Revenue715.97M
Gross Profit185.84M
Operating Income126.24M
Pretax Income-150.34M
Net Income-104.38M
EBITDA293.30M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 189.74M and capital expenditures -11.59M, giving a free cash flow of 178.15M billion.
Operating Cash Flow189.74M
Free Cash Flow178.15M
Free Cash Flow per Share0.59
Dividends & Yields
Shun Ho Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change21.82%
50-Day Moving Average0.67
200-Day Moving Average0.61
Relative Strength Index (RSI)51.03
Average Volume (3m)35.41K
Important Dates
Shun Ho Holdings Ltd upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Shun Ho Holdings Ltd as a current ratio of 1.14, with Debt / Equity ratio of 20.86%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap6.02
Net Debt to EBITDA1.92
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Shun Ho Holdings Ltd has paid 34.07M in taxes.
Income Tax34.07M
Effective Tax Rate-0.23
Enterprise Valuation
Shun Ho Holdings Ltd EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.69.
EV to Sales0.98
EV to EBITDA2.39
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.64
Balance Sheet
Shun Ho Holdings Ltd has HK$198.51M in cash and marketable securities with HK$949.56M in debt, giving a net cash position of -HK$751.04M billion.
Cash & Marketable SecuritiesHK$198.51M
Total DebtHK$949.56M
Net Cash-HK$751.04M
Net Cash Per Share-HK$2.47
Tangible Book Value Per ShareHK$33.26
Margins
Gross margin is 37.63%, with operating margin of 17.63%, and net profit margin of -14.58%.
Gross Margin37.63%
Operating Margin17.63%
Pretax Margin-21.00%
Net Profit Margin-14.58%
EBITDA Margin40.97%
EBIT Margin17.63%
Analyst Forecast
The average price target for Shun Ho Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.68%
EPS Growth Forecast37.27%