Education
About Us
Working with TipRanks
Follow Us
Shun Ho Holdings Ltd (HK:0253)
:0253
RESEARCH TOOLSreports
Total Valuation
Shun Ho Holdings Ltd has a market cap or net worth of HK$154.73M. The enterprise value is HK$971.92M.
Market CapHK$154.73M
Enterprise ValueHK$971.92M
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 -0.04 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.06M
Profits Per Employee-258.84K
Employee Count643
Asset Turnover0.07
Inventory Turnover258.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.04
Price to Fair Value0.04
Price to FCF1.65
Price to Operating Cash Flow0.84
PEG Ratio0.02
Income Statement
In the last 12 months, Shun Ho Holdings Ltd had revenue of 683.97M and earned -166.44M in profits. Earnings per share was -0.69.
Revenue683.97M
Gross Profit311.05M
Operating Income247.86M
Pretax Income-293.01M
Net Income-166.44M
EBITDA208.85M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 183.97M and capital expenditures -12.98M, giving a free cash flow of 93.66M billion.
Operating Cash Flow183.97M
Free Cash Flow93.66M
Free Cash Flow per Share0.31
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
Beta0.20
52-Week Price Change-11.59%
50-Day Moving Average0.58
200-Day Moving Average0.64
Relative Strength Index (RSI)50.15
Average Volume (3m)28.84K
Important Dates
Shun Ho Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shun Ho Holdings Ltd as a current ratio of 0.51, with Debt / Equity ratio of 26.01%
Current Ratio0.51
Quick Ratio0.50
Debt to Market Cap6.13
Net Debt to EBITDA3.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shun Ho Holdings Ltd has paid 20.39M in taxes.
Income Tax20.39M
Effective Tax Rate-0.07
Enterprise Valuation
Shun Ho Holdings Ltd EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 0.00.
EV to Sales1.45
EV to EBITDA4.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.36
Balance Sheet
Shun Ho Holdings Ltd has HK$235.12M in cash and marketable securities with HK$1.05B in debt, giving a net cash position of HK$817.19M billion.
Cash & Marketable SecuritiesHK$235.12M
Total DebtHK$1.05B
Net CashHK$817.19M
Net Cash Per ShareHK$2.68
Tangible Book Value Per ShareHK$33.65
Margins
Gross margin is 45.48%, with operating margin of 36.24%, and net profit margin of -24.33%.
Gross Margin45.48%
Operating Margin36.24%
Pretax Margin-42.84%
Net Profit Margin-24.33%
EBITDA Margin30.53%
EBIT Margin12.37%
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 Forecast12.86%
EPS Growth Forecast-269.71%