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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
RESEARCH TOOLSreports
Total Valuation
Shirble Department Store Holdings (China) Ltd. has a market cap or net worth of HK$251.96M. The enterprise value is HK$1.47B.
Market CapHK$251.96M
Enterprise ValueHK$1.47B
Share Statistics
Shirble Department Store Holdings (China) Ltd. has 2,495,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,495,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shirble Department Store Holdings (China) Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.14M
Profits Per Employee-169.67K
Employee Count199
Asset Turnover0.10
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Shirble Department Store Holdings (China) Ltd. is -2.57. Shirble Department Store Holdings (China) Ltd.’s PEG ratio is -0.02.
PE Ratio-2.57
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.12
Price to FCF1.45
Price to Operating Cash Flow1.38
PEG Ratio-0.02
Income Statement
In the last 12 months, Shirble Department Store Holdings (China) Ltd. had revenue of 227.30M and earned -33.76M in profits. Earnings per share was -0.01.
Revenue227.30M
Gross Profit215.72M
Operating Income-32.14M
Pretax Income-101.26M
Net Income-33.76M
EBITDA92.41M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 34.70M and capital expenditures -822.00K, giving a free cash flow of 33.87M billion.
Operating Cash Flow34.70M
Free Cash Flow33.87M
Free Cash Flow per Share0.01
Dividends & Yields
Shirble Department Store Holdings (China) Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change150.00%
50-Day Moving Average0.07
200-Day Moving Average0.04
Relative Strength Index (RSI)61.94
Average Volume (3m)1.10M
Important Dates
Shirble Department Store Holdings (China) Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 16, 2020
Financial Position
Shirble Department Store Holdings (China) Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 122.24%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap6.44
Net Debt to EBITDA11.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shirble Department Store Holdings (China) Ltd. has paid 67.49M in taxes.
Income Tax67.49M
Effective Tax Rate-0.67
Enterprise Valuation
Shirble Department Store Holdings (China) Ltd. EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 0.00.
EV to Sales5.12
EV to EBITDA12.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shirble Department Store Holdings (China) Ltd. has HK$43.09M in cash and marketable securities with ¥1.12B in debt, giving a net cash position of HK$1.08B billion.
Cash & Marketable SecuritiesHK$43.09M
Total Debt¥1.12B
Net CashHK$1.08B
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 97.29%, with operating margin of -14.14%, and net profit margin of -14.85%.
Gross Margin97.29%
Operating Margin-14.14%
Pretax Margin-44.55%
Net Profit Margin-14.85%
EBITDA Margin40.65%
EBIT Margin39.78%
Analyst Forecast
The average price target for Shirble Department Store Holdings (China) 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 Forecast3.10%
EPS Growth Forecast90.13%