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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market

Shirble Department Store Holdings (China) Ltd. (0312) AI Stock Analysis

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HK

Shirble Department Store Holdings (China) Ltd.

(0312)

Rating:53Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The company's financial performance is the most significant factor impacting the stock score, reflecting substantial financial struggles and liquidity issues. While technical analysis indicates a positive trend, it is offset by poor valuation metrics. Lack of earnings call and corporate event data leaves financial performance as the primary consideration.

Shirble Department Store Holdings (China) Ltd. (0312) vs. iShares MSCI Hong Kong ETF (EWH)

Shirble Department Store Holdings (China) Ltd. Business Overview & Revenue Model

Company DescriptionShirble Department Store Holdings (China) Limited, an investment holding company, operates department stores in the People's Republic of China. As of December 31, 2021, the company owned and operated 16 department stores, including 11 in Shenzhen; 3 in Shanwei; 1 in Meizhou City; and 1 in Changsha. It also offers property development, consulting, and management services; and consulting, trading, decoration design, and software development services. The company was founded in 1996 and is headquartered in Shenzhen, the People's Republic of China. Shirble Department Store Holdings (China) Limited is a subsidiary of Shirble Department Store Limited.
How the Company Makes MoneyShirble Department Store Holdings makes money through the sale of various consumer products across its department stores. The primary revenue stream is generated from the retail sale of goods such as clothing, household items, and electronics. The company may also earn income from leasing space within their stores to other retailers or service providers, creating a diversified revenue model. Additionally, Shirble might engage in partnerships with suppliers and brands to offer exclusive products, potentially enhancing their competitive edge and driving sales. However, specific revenue figures, exact revenue breakdowns, or notable partnerships are not publicly detailed.

Shirble Department Store Holdings (China) Ltd. Financial Statement Overview

Summary
The company faces significant financial challenges with declining revenues and persistent net losses. Despite a strong gross profit margin, operational inefficiencies and high leverage are concerning. The lack of positive cash flow further exacerbates financial instability.
Income Statement
40
Negative
The company has experienced a significant decline in revenue over the years, with a noticeable drop from 2019's revenues of 794.6 million to 227.3 million in 2024. The gross profit margin remains high, indicating efficient cost management, but the repeated net losses, including a net income of -33.8 million in 2024, highlight ongoing profitability challenges. EBIT and EBITDA margins have also been negative, reflecting operational inefficiencies.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has risen, indicating increased leverage, with total debt at 1.12 billion against equity of 750.8 million in 2024. The equity ratio remains moderate, but the shrinking equity base suggests financial pressure. Although the liabilities have decreased since 2021, the declining asset base and equity raise concerns about the company's long-term financial stability.
Cash Flow
30
Negative
The cash flow situation is concerning, with zero operating cash flow reported in 2024, down from 106.5 million in 2023. The absence of free cash flow growth and a lack of positive operating cash flow to support net income underline the financial strain the company is experiencing. The company's inability to generate positive free cash flow consistently suggests liquidity issues.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue227.30M190.67M191.58M230.12M481.08M
Gross Profit215.72M184.00M186.38M219.75M465.98M
EBITDA92.41M-334.23M-216.08M-150.60M146.53M
Net Income-33.76M-340.98M-556.49M-441.63M-75.11M
Balance Sheet
Total Assets2.17B2.34B2.90B3.97B4.25B
Cash, Cash Equivalents and Short-Term Investments43.09M54.48M82.24M159.22M365.07M
Total Debt1.12B1.25B1.35B1.76B1.55B
Total Liabilities1.42B1.56B1.78B2.29B2.13B
Stockholders Equity750.76M785.85M1.11B1.67B2.11B
Cash Flow
Free Cash Flow77.73M100.53M134.87M74.06M121.10M
Operating Cash Flow79.53M106.52M141.91M111.82M156.71M
Investing Cash Flow22.48M27.93M110.23M-23.84M-50.75M
Financing Cash Flow-108.89M-161.99M-231.97M-136.51M-61.12M

Shirble Department Store Holdings (China) Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.08
Positive
100DMA
0.06
Positive
200DMA
0.05
Positive
Market Momentum
MACD
<0.01
Positive
RSI
61.13
Neutral
STOCH
89.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0312, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 89.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0312.

Shirble Department Store Holdings (China) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
53
Neutral
HK$269.42M-4.40%3.10%90.13%
DENWM
€51.09M22.000.43%
€10.97M
20.77%
36
Underperform
HK$56.34M-75.85%-3.75%-18.22%
HK$328.49M-62.86%
44
Neutral
HK$45.65M-489.64%5.21%63.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.11
0.07
175.00%
DE:NWM
New World Department Store China Limited
0.02
0.00
0.00%
DE:AVK1
AEON Stores (Hong Kong) Co., Limited
0.02
0.00
0.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.05
-0.05
-50.00%
HK:0244
Sincere Co. Ltd.
0.25
0.03
13.64%
HK:0602
JiaHua Stores Holdings Limited
0.04
0.00
0.00%

Shirble Department Store Holdings (China) Ltd. Corporate Events

Shirble Department Store Strengthens Governance with New Nomination Committee Appointments
Jun 30, 2025

Shirble Department Store Holdings (China) Ltd. has announced the appointment of Ms. HUANG Xue Rong and Mr. CHEN Fengliang as members of its Nomination Committee, effective from June 30, 2025. This strategic move aims to strengthen the company’s governance structure, with Mr. JIANG Hongkai continuing as the Chairman of the Nomination Committee, potentially impacting the company’s operational and strategic direction.

Shirble Department Store Enhances Board Governance with New Nomination Committee Terms
Jun 30, 2025

Shirble Department Store Holdings (China) Ltd. has announced the adoption of new terms of reference for its Nomination Committee, effective June 30, 2025. The committee will consist primarily of independent non-executive directors and will include at least one director of a different gender, aligning with Hong Kong Stock Exchange listing rules. This move is expected to enhance governance and diversity within the company’s board, potentially strengthening its market position and stakeholder confidence.

Shirble Department Store Approves Key Resolutions at AGM
Jun 3, 2025

Shirble Department Store Holdings (China) Limited announced the results of its Annual General Meeting held on June 3, 2025. All resolutions, including the adoption of financial statements, re-election of directors, and reappointment of auditors, were passed with overwhelming support. The meeting also granted the board general mandates to repurchase shares and issue new shares, reflecting strong shareholder confidence in the company’s governance and strategic direction.

Shirble Department Store Announces AGM and Share Repurchase Plan
Apr 30, 2025

Shirble Department Store Holdings (China) Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 3, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, the re-election of directors, and the reappointment of PricewaterhouseCoopers as auditors. Additionally, the company seeks approval for a share repurchase program, allowing the directors to buy back up to 10% of the company’s issued shares, potentially impacting shareholder value and market perception.

Shirble Department Store Announces Sale of Zhuhai Xiangyao
Apr 22, 2025

Shirble Department Store Holdings (China) Ltd. has announced a discloseable transaction involving the sale of its entire equity interest in Zhuhai Xiangyao. The transaction, valued at RMB1.60 million, will result in Zhuhai Xiangyao ceasing to be a subsidiary of the company. This move aligns with the company’s strategic decisions as the transaction meets the criteria for a discloseable transaction under the Listing Rules, which requires reporting and announcement. The sale is structured with a non-refundable downpayment and subsequent payments, reflecting arm’s length negotiations based on Zhuhai Xiangyao’s financial position and project value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025