Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
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Shirble Department Store Holdings (China) Ltd.
(0312)
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Rating:44Neutral
Price Target:
HK$0.05
▼(-42.22% Downside)
Action:Reiterated
Date:05/08/26
The score is held down primarily by persistent net losses, revenue volatility, and elevated leverage despite ongoing debt reduction. Consistently positive and improving free cash flow provides some support, but technicals remain weak with the price below key longer-term moving averages and negative MACD, and valuation is limited by a negative P/E and no dividend data.
Positive Factors
Cash generation
Consistent positive operating and free cash flow, with FCF up 30.4% in 2025, provides durable liquidity to fund operations, service obligations, and targeted investments without relying on equity raises. This supports gradual deleveraging and operational stability despite recurring losses.
Negative Factors
Recurring losses
Recurring net losses that widened in 2025 erode equity and limit retained earnings available for growth or buffers against shocks. Persistent losses constrain strategic choices, reduce ability to self-fund initiatives, and undermine long-term shareholder value unless profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow, with FCF up 30.4% in 2025, provides durable liquidity to fund operations, service obligations, and targeted investments without relying on equity raises. This supports gradual deleveraging and operational stability despite recurring losses.
Read all positive factors
Shirble Department Store Holdings (China) Ltd. (0312) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$134.71M
Dividend YieldN/A
Average Volume (3M)65.80K
Price to Earnings (P/E)―
Beta (1Y)1.93
Revenue Growth-4.58%
EPS Growth-187.76%
CountryHK
Employees199
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,495,000,000
10 Day Avg. Volume70,200
30 Day Avg. Volume65,800
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.58
P/FCF Ratio1.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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;...
How the Company Makes Money
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Shirble Department Store Holdings (China) Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
42
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 186.10M | 227.30M | 190.67M | 191.58M | 230.12M |
| Gross Profit | 144.89M | 215.72M | 184.00M | 186.38M | 219.75M |
| EBITDA | 70.06M | 92.41M | -334.23M | -83.19M | 35.57M |
| Net Income | -93.91M | -33.76M | -340.98M | -556.49M | -438.04M |
Balance Sheet | |||||
| Total Assets | 1.57B | 2.17B | 2.34B | 2.90B | 3.97B |
| Cash, Cash Equivalents and Short-Term Investments | 34.07M | 43.09M | 54.48M | 82.24M | 159.22M |
| Total Debt | 691.76M | 1.12B | 1.25B | 1.35B | 1.76B |
| Total Liabilities | 917.13M | 1.42B | 1.56B | 1.78B | 2.29B |
| Stockholders Equity | 656.39M | 750.76M | 785.85M | 1.11B | 1.67B |
Cash Flow | |||||
| Free Cash Flow | 57.21M | 77.73M | 100.53M | 134.87M | 74.06M |
| Operating Cash Flow | 57.22M | 79.53M | 106.52M | 141.91M | 111.82M |
| Investing Cash Flow | 16.70M | 22.48M | 27.93M | 110.23M | -23.84M |
| Financing Cash Flow | -94.17M | -108.89M | -161.99M | -231.97M | -136.51M |
Shirble Department Store Holdings (China) Ltd. Technical Analysis
Positive
0.09
Price Trends
0.06
Positive
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
51.65
Neutral
28.90
Neutral
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 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 28.90 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$505.84M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
48 Neutral | HK$51.88M | -0.63 | ― | ― | 6.48% | -26.80% | |
44 Neutral | HK$134.71M | -1.15 | -2.44% | ― | -4.58% | -187.76% | |
43 Neutral | HK$71.50M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
41 Neutral | HK$49.44M | -0.10 | -176.89% | ― | -2.97% | 22.50% |
* Consumer Cyclical Sector Average
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
>-0.01
-7.81%
HK:0825
New World Department Store China Limited
0.30
0.03
13.21%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.27
-0.10
-28.00%
HK:0162
Century Ginwa Retail Holdings Limited
0.08
0.02
22.73%
HK:0244
Sincere Co. Ltd.
0.32
0.08
31.25%
HK:0602
JiaHua Stores Holdings Limited
0.05
<0.01
19.05%
Shirble Department Store Holdings (China) Ltd. Corporate Events
Shirble Department Store Sets 2026 AGM to Approve Accounts, Board Changes and Share Buyback Mandate
Apr 30, 2026
Shirble Department Store Holdings (China) Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and the accompanyin...
Shirble Department Store Deepens Annual Loss as Revenue Slips and Asset Values Fall
Mar 30, 2026
Shirble Department Store Holdings (China) Limited, a Chinese department store operator, reported audited results for the year ended 31 December 2025 showing a modest decline in revenue to RMB191.0 million from RMB200.3 million a year earlier. The ...
Shirble Warns of Sharply Wider 2025 Loss on Property Value Hit
Mar 25, 2026
Shirble Department Store Holdings (China) Limited has warned that its loss attributable to shareholders for 2025 will widen sharply to between RMB90 million and RMB110 million, compared with a RMB33.8 million loss in 2024. The company attributes t...
Shirble shareholders reject proposal to extend overdue consultancy fee payments
Mar 19, 2026
Independent shareholders of Shirble Department Store Holdings (China) Limited have voted down an ordinary resolution at an extraordinary general meeting held on 19 March 2026. The resolution sought approval of a supplemental agreement to further e...
Shirble Sets March 2026 Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 17, 2026
Shirble Department Store Holdings (China) Limited has scheduled a board meeting for 30 March 2026 to approve the group’s annual results for the financial year ended 31 December 2025. At the same meeting, the board will also consider whether ...
Shirble Calls March EGM to Approve Extension of Overdue Consultancy Fee Settlement
Feb 26, 2026
Shirble Department Store Holdings (China) Limited has called an extraordinary general meeting in Hong Kong on 19 March 2026 for shareholders to vote on approving a supplemental agreement extending the settlement of overdue consultancy fees. The pr...
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.