Shougang Concord Grand (Group) Limited (HK:0730)
:0730
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Total Valuation
Shougang Concord Grand (Group) Limited has a market cap or net worth of HK$482.38M. The enterprise value is HK$243.07M.
Market CapHK$482.38M
Enterprise ValueHK$243.07M
Share Statistics
Shougang Concord Grand (Group) Limited has 3,953,938,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,953,938,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shougang Concord Grand (Group) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.84M
Profits Per Employee871.02K
Employee Count63
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shougang Concord Grand (Group) Limited is 16.5. Shougang Concord Grand (Group) Limited’s PEG ratio is 5.84.
PE Ratio16.5
PS Ratio2.65
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-74.19
Price to Operating Cash Flow22.54
PEG Ratio5.84
Income Statement
In the last 12 months, Shougang Concord Grand (Group) Limited had revenue of 179.09M and earned 29.26M in profits. Earnings per share was <0.01.
Revenue179.09M
Gross Profit97.15M
Operating Income71.52M
Pretax Income54.87M
Net Income29.26M
EBITDA62.72M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 21.41M and capital expenditures 0.00, giving a free cash flow of 21.41M billion.
Operating Cash Flow21.41M
Free Cash Flow21.41M
Free Cash Flow per Share<0.01
Dividends & Yields
Shougang Concord Grand (Group) Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.5%
Dividend Per ShareHK$0.003
Dividend Yield2.5%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change16.19%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)53.77
Average Volume (3m)753.20K
Important Dates
Shougang Concord Grand (Group) Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Shougang Concord Grand (Group) Limited as a current ratio of 471.37, with Debt / Equity ratio of 1.57%
Current Ratio471.37
Quick Ratio471.37
Debt to Market Cap0.04
Net Debt to EBITDA-4.51
Interest Coverage Ratio99.19
Taxes
In the past 12 months, Shougang Concord Grand (Group) Limited has paid 16.79M in taxes.
Income Tax16.79M
Effective Tax Rate0.31
Enterprise Valuation
Shougang Concord Grand (Group) Limited EV to EBITDA ratio is 3.06, with an EV/FCF ratio of -29.97.
EV to Sales1.07
EV to EBITDA3.06
EV to Free Cash Flow-29.97
EV to Operating Cash Flow-166.12
Balance Sheet
Shougang Concord Grand (Group) Limited has HK$305.48M in cash and marketable securities with HK$22.68M in debt, giving a net cash position of HK$282.80M billion.
Cash & Marketable SecuritiesHK$305.48M
Total DebtHK$22.68M
Net CashHK$282.80M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 63.65%, with operating margin of 39.93%, and net profit margin of 16.34%.
Gross Margin63.65%
Operating Margin39.93%
Pretax Margin30.64%
Net Profit Margin16.34%
EBITDA Margin35.02%
EBIT Margin31.04%
Analyst Forecast
The average price target for Shougang Concord Grand (Group) 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-12.60%
EPS Growth Forecast2.78%