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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
RESEARCH TOOLSreports
Total Valuation
Shenyang Public Utility Holdings Co. Ltd. Class H has a market cap or net worth of HK$60.24M. The enterprise value is HK$79.52M.
Market CapHK$60.24M
Enterprise ValueHK$79.52M
Share Statistics
Shenyang Public Utility Holdings Co. Ltd. Class H has 605,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenyang Public Utility Holdings Co. Ltd. Class H’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -15.26%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.26%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee178.31K
Profits Per Employee-2.98M
Employee Count35
Asset Turnover0.01
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Shenyang Public Utility Holdings Co. Ltd. Class H is -0.96. Shenyang Public Utility Holdings Co. Ltd. Class H’s PEG ratio is -0.02.
PE Ratio-0.96
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.25
Price to FCF24.83
Price to Operating Cash Flow24.83
PEG Ratio-0.02
Income Statement
In the last 12 months, Shenyang Public Utility Holdings Co. Ltd. Class H had revenue of 6.24M and earned -89.24M in profits. Earnings per share was -0.06.
Revenue6.24M
Gross Profit-24.47M
Operating Income-53.29M
Pretax Income-104.26M
Net Income-89.24M
EBITDA-53.12M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures 0.00, giving a free cash flow of 2.22M billion.
Operating Cash Flow2.22M
Free Cash Flow2.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Shenyang Public Utility Holdings Co. Ltd. Class H 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
Beta0.72
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.68
Average Volume (3m)220.53K
Important Dates
Shenyang Public Utility Holdings Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Shenyang Public Utility Holdings Co. Ltd. Class H as a current ratio of 0.42, with Debt / Equity ratio of 8.39%
Current Ratio0.42
Quick Ratio0.12
Debt to Market Cap0.11
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shenyang Public Utility Holdings Co. Ltd. Class H has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Shenyang Public Utility Holdings Co. Ltd. Class H EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 0.00.
EV to Sales17.63
EV to EBITDA-2.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shenyang Public Utility Holdings Co. Ltd. Class H has HK$7.21M in cash and marketable securities with ¥28.91M in debt, giving a net cash position of HK$21.70M billion.
Cash & Marketable SecuritiesHK$7.21M
Total Debt¥28.91M
Net CashHK$21.70M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is -392.07%, with operating margin of -853.85%, and net profit margin of -1429.95%.
Gross Margin-392.07%
Operating Margin-853.85%
Pretax Margin-1670.53%
Net Profit Margin-1429.95%
EBITDA Margin-851.16%
EBIT Margin-853.85%
Analyst Forecast
The average price target for Shenyang Public Utility Holdings Co. Ltd. Class H 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 Forecast308.44%
EPS Growth Forecast34.75%