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Shin Hwa World Limited (HK:0582)
:0582
RESEARCH TOOLSreports
Total Valuation
Shin Hwa World Limited has a market cap or net worth of HK$222.13M. The enterprise value is HK$2.05B.
Market CapHK$222.13M
Enterprise ValueHK$2.05B
Share Statistics
Shin Hwa World Limited has 1,521,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,521,450,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shin Hwa World Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee689.50K
Profits Per Employee-317.16K
Employee Count1,558
Asset Turnover0.14
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Shin Hwa World Limited is -0.40. Shin Hwa World Limited’s PEG ratio is 0.06.
PE Ratio-0.40
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.03
Price to FCF7.42
Price to Operating Cash Flow6.82
PEG Ratio0.06
Income Statement
In the last 12 months, Shin Hwa World Limited had revenue of 1.07B and earned -494.14M in profits. Earnings per share was -0.52.
Revenue1.07B
Gross Profit213.77M
Operating Income-350.79M
Pretax Income-494.09M
Net Income-494.14M
EBITDA-68.03M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -199.93M and capital expenditures -13.43M, giving a free cash flow of -109.55M billion.
Operating Cash Flow-199.93M
Free Cash Flow-109.55M
Free Cash Flow per Share-0.07
Dividends & Yields
Shin Hwa World Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-46.67%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)55.45
Average Volume (3m)483.25K
Important Dates
Shin Hwa World Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Shin Hwa World Limited as a current ratio of 0.53, with Debt / Equity ratio of 19.19%
Current Ratio0.53
Quick Ratio0.25
Debt to Market Cap6.26
Net Debt to EBITDA-13.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shin Hwa World Limited has paid 56.00K in taxes.
Income Tax56.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Shin Hwa World Limited EV to EBITDA ratio is -16.50, with an EV/FCF ratio of -5.12.
EV to Sales1.04
EV to EBITDA-16.50
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-5.61
Balance Sheet
Shin Hwa World Limited has HK$310.92M in cash and marketable securities with HK$1.24B in debt, giving a net cash position of HK$925.84M billion.
Cash & Marketable SecuritiesHK$310.92M
Total DebtHK$1.24B
Net CashHK$925.84M
Net Cash Per ShareHK$0.61
Tangible Book Value Per ShareHK$6.49
Margins
Gross margin is 13.63%, with operating margin of -32.65%, and net profit margin of -46.00%.
Gross Margin13.63%
Operating Margin-32.65%
Pretax Margin-45.99%
Net Profit Margin-46.00%
EBITDA Margin-6.33%
EBIT Margin-36.83%
Analyst Forecast
The average price target for Shin Hwa World Limited 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 Forecast1.09%
EPS Growth Forecast38.09%