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

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HK:0312

Shirble Department Store Holdings (China) Ltd.

(0312)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 41 reflects significant financial challenges, including declining revenues and persistent net losses. Technical indicators show a bearish trend, and the negative P/E ratio underscores valuation concerns. The absence of earnings call data and corporate events limits additional insights.

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) Ltd. (0312) is a retail company operating in China, primarily engaged in the management and operation of department stores. The company offers a variety of consumer goods, including clothing, household items, food products, and electronics. Shirble focuses on providing a diverse range of products to meet the needs of its customers, enhancing their shopping experience through its well-located department stores.
How the Company Makes MoneyShirble Department Store Holdings generates revenue primarily through the sale of consumer goods in its department stores. The company's key revenue streams include direct sales of merchandise to customers, which encompasses a wide range of products from clothing to electronics. Additionally, Shirble may earn income through strategic partnerships with suppliers and brand partners, enabling it to offer exclusive products or promotions. Leasing space within its stores to third-party vendors or service providers can also contribute to its revenue. The company's earnings are influenced by factors such as consumer spending habits, the economic environment, and competition within the retail sector.

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

Summary
Shirble Department Store Holdings is facing significant financial challenges, with declining revenues and persistent net losses. While the gross profit margin remains strong, the company struggles with operational inefficiencies and high leverage, as seen from its balance sheet. The lack of positive cash flow further exacerbates the financial instability, highlighting the need for strategic restructuring to stabilize its financial health.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue229.52M227.30M190.67M191.58M230.12M521.99M
Gross Profit218.93M215.72M184.00M186.38M219.75M506.89M
EBITDA97.73M92.41M-334.23M-83.19M35.57M245.80M
Net Income-18.30M-33.76M-340.98M-556.49M-438.04M-75.11M
Balance Sheet
Total Assets1.83B2.17B2.34B2.90B3.97B4.25B
Cash, Cash Equivalents and Short-Term Investments27.52M43.09M54.48M82.24M159.22M365.07M
Total Debt827.23M1.12B1.25B1.35B1.76B1.55B
Total Liabilities1.08B1.42B1.56B1.78B2.29B2.13B
Stockholders Equity748.83M750.76M785.85M1.11B1.67B2.11B
Cash Flow
Free Cash Flow43.86M77.73M100.53M134.87M74.06M121.10M
Operating Cash Flow44.84M79.53M106.52M141.91M111.82M156.71M
Investing Cash Flow6.87M22.48M27.93M110.23M-23.84M-50.75M
Financing Cash Flow-50.80M-108.89M-161.99M-231.97M-136.51M-61.12M

Shirble Department Store Holdings (China) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.10
Negative
100DMA
0.10
Negative
200DMA
0.07
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
41.86
Neutral
STOCH
-8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0312, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of -8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0312.

Shirble Department Store Holdings (China) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
50
Neutral
€514.27M20.330.76%-12.99%89.87%
41
Neutral
HK$229.50M-2.41%-0.83%93.83%
41
Neutral
HK$55.19M-110.16%-17.63%-13.10%
40
Neutral
HK$67.44M-13.59%76.48%
40
Underperform
HK$104.00M-3.03%-36.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.09
0.05
125.00%
HK:0825
New World Department Store China Limited
0.31
0.01
3.39%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.40
0.00
0.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.05
-0.02
-28.57%
HK:0244
Sincere Co. Ltd.
0.32
0.10
45.45%
HK:0602
JiaHua Stores Holdings Limited
0.06
0.03
100.00%

Shirble Department Store Holdings (China) Ltd. Corporate Events

Shirble Department Store Reports Reduced Losses in 1H2025
Aug 29, 2025

Shirble Department Store Holdings (China) Limited announced its interim results for the first half of 2025, reporting a slight decrease in revenue and operating profit compared to the same period in 2024. Despite these declines, the company significantly reduced its loss attributable to owners, from RMB18.5 million in 1H2024 to RMB3.0 million in 1H2025, and maintained a stable net asset value per share. The board has decided not to recommend any interim dividend for this period.

Shirble Department Store to Review Interim Results and Dividend
Aug 19, 2025

Shirble Department Store Holdings (China) Limited has announced an upcoming board meeting scheduled for August 29, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the recommendation of an interim dividend payment. This announcement may impact the company’s financial strategy and stakeholder expectations as it reflects on its mid-year performance.

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: Oct 17, 2025