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

• Market Cap: HK$134.71M
• Dividend Yield: N/A
• Average Volume (3M): 65.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -0.83%
• EPS Growth: 93.83%
• Country: HK
• Employees: 199
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): -0.04
• Shares Outstanding: 2,495,000,000
• 10 Day Avg. Volume: 70,200
• 30 Day Avg. Volume: 65,800
• PEG Ratio: 0.03
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 1.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.07 ▼(-17.78% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

The score is driven down primarily by weak financial performance: steep multi-year revenue decline, ongoing net losses, and 2024 operating cash flow at zero, alongside elevated leverage. Technicals provide limited support (price above moving averages) but are offset by overbought RSI and negative MACD. Valuation remains a concern because the negative P/E reflects continued losses and there is no dividend yield support.

Positive Factors

High gross profit margin

A persistently high gross margin indicates product-level pricing or cost control that preserves core profitability even as sales fall. Structurally, this margin cushion helps protect cash earnings and provides a foundation for returning to operating profitability if revenue stabilizes or improves.

Negative Factors

Steep multi-year revenue decline

A severe drop in revenue erodes scale economics and store productivity, weakening bargaining power with suppliers and increasing per-unit cost burdens. Structurally, such a decline indicates loss of market share or relevance and makes sustainable recovery difficult without major strategic change or renewed consumer demand.

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

Company Description

Shirble 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;...

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Shirble 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;...

How the Company Makes Money

Shirble Department Store Holdings generates revenue through multiple streams, primarily from the sale of merchandise in its department stores. The company's revenue model is primarily based on direct sales to consumers, where it marks up products ...

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Shirble Department Store Holdings generates revenue through multiple streams, primarily from the sale of merchandise in its department stores. The company's revenue model is primarily based on direct sales to consumers, where it marks up products ...

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

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	229.52M	227.30M	190.67M	191.58M	230.12M	521.99M
Gross Profit	218.93M	215.72M	184.00M	186.38M	219.75M	506.89M
EBITDA	97.73M	92.41M	-334.23M	-83.19M	35.57M	245.80M
Net Income	-18.30M	-33.76M	-340.98M	-556.49M	-438.04M	-75.11M
Balance Sheet
Total Assets	1.83B	2.17B	2.34B	2.90B	3.97B	4.25B
Cash, Cash Equivalents and Short-Term Investments	27.52M	43.09M	54.48M	82.24M	159.22M	365.07M
Total Debt	827.23M	1.12B	1.25B	1.35B	1.76B	1.55B
Total Liabilities	1.08B	1.42B	1.56B	1.78B	2.29B	2.13B
Stockholders Equity	748.83M	750.76M	785.85M	1.11B	1.67B	2.11B
Cash Flow
Free Cash Flow	43.86M	77.73M	100.53M	134.87M	74.06M	121.10M
Operating Cash Flow	44.84M	79.53M	106.52M	141.91M	111.82M	156.71M
Investing Cash Flow	6.87M	22.48M	27.93M	110.23M	-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 Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0825	57 Neutral	HK$539.57M	7.56	1.06%	―	-12.99%	89.87%
0984	46 Neutral	HK$88.40M	-0.24	60.23%	―	-3.03%	-36.45%
0602	44 Neutral	HK$37.35M	-0.64	―	―	-13.59%	76.48%
0312	42 Neutral	HK$134.71M	-20.80	-2.44%	―	-0.83%	93.83%
0162	42 Neutral	HK$45.99M	-0.10	-176.89%	―	-17.63%	-13.10%

Shirble Department Store Holdings (China) Ltd. Corporate Events