Shin Hwa World Limited (HK:0582)
:0582
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Total Valuation
Shin Hwa World Limited has a market cap or net worth of HK$292.12M. The enterprise value is HK$1.05B.
Market CapHK$292.12M
Enterprise ValueHK$1.05B
Share Statistics
Shin Hwa World Limited has 3,651,481,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,651,481,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shin Hwa World Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee604.01K
Profits Per Employee-219.84K
Employee Count1,558
Asset Turnover0.12
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Shin Hwa World Limited is ―. Shin Hwa World Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.26
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-1.17
Price to Operating Cash Flow-6.86
PEG Ratio0.01
Income Statement
In the last 12 months, Shin Hwa World Limited had revenue of 941.05M and earned -342.51M in profits. Earnings per share was -0.17.
Revenue941.05M
Gross Profit136.53M
Operating Income-283.60M
Pretax Income-341.78M
Net Income-342.51M
EBITDA-97.86M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -194.08M and capital expenditures -16.63M, giving a free cash flow of -210.71M billion.
Operating Cash Flow-194.08M
Free Cash Flow-210.71M
Free Cash Flow per Share-0.06
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-0.23
52-Week Price Change-47.37%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)49.70
Average Volume (3m)2.11M
Important Dates
Shin Hwa World Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Shin Hwa World Limited as a current ratio of 2.27, with Debt / Equity ratio of 16.90%
Current Ratio2.27
Quick Ratio0.84
Debt to Market Cap4.39
Net Debt to EBITDA-9.12
Interest Coverage Ratio-3.07
Taxes
In the past 12 months, Shin Hwa World Limited has paid 725.00K in taxes.
Income Tax725.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Shin Hwa World Limited EV to EBITDA ratio is -11.64, with an EV/FCF ratio of -5.41.
EV to Sales1.21
EV to EBITDA-11.64
EV to Free Cash Flow-5.41
EV to Operating Cash Flow-5.87
Balance Sheet
Shin Hwa World Limited has HK$195.81M in cash and marketable securities with HK$1.09B in debt, giving a net cash position of -HK$892.34M billion.
Cash & Marketable SecuritiesHK$195.81M
Total DebtHK$1.09B
Net Cash-HK$892.34M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$3.07
Margins
Gross margin is 44.38%, with operating margin of -30.14%, and net profit margin of -36.40%.
Gross Margin44.38%
Operating Margin-30.14%
Pretax Margin-36.32%
Net Profit Margin-36.40%
EBITDA Margin-10.40%
EBIT Margin-30.14%
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 Forecast-9.23%
EPS Growth Forecast69.56%