Shenguan Holdings (Group) Limited (HK:0829)
:0829
Want to see HK:0829 full AI Analyst Report?
Total Valuation
Shenguan Holdings (Group) Limited has a market cap or net worth of HK$520.11M. The enterprise value is HK$301.69M.
Market CapHK$520.11M
Enterprise ValueHK$301.69M
Share Statistics
Shenguan Holdings (Group) Limited has 3,230,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenguan Holdings (Group) Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee333.31K
Profits Per Employee-22.14K
Employee Count3,070
Asset Turnover0.37
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Shenguan Holdings (Group) Limited is ―. Shenguan Holdings (Group) Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.74
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-5.98
Price to Operating Cash Flow4.90
PEG Ratio0.03
Income Statement
In the last 12 months, Shenguan Holdings (Group) Limited had revenue of 1.02B and earned -69.77M in profits. Earnings per share was -0.02.
Revenue1.02B
Gross Profit104.73M
Operating Income-54.44M
Pretax Income-35.32M
Net Income-69.77M
EBITDA14.68M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 88.16M and capital expenditures -7.53M, giving a free cash flow of 80.63M billion.
Operating Cash Flow88.16M
Free Cash Flow80.63M
Free Cash Flow per Share0.02
Dividends & Yields
Shenguan Holdings (Group) Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 15.38%
Dividend Per ShareHK$0.04
Dividend Yield15.38%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-39.70%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)22.52
Average Volume (3m)690.40K
Important Dates
Shenguan Holdings (Group) Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shenguan Holdings (Group) Limited as a current ratio of 2.61, with Debt / Equity ratio of 19.08%
Current Ratio2.61
Quick Ratio1.26
Debt to Market Cap0.53
Net Debt to EBITDA-10.19
Interest Coverage Ratio-8.15
Taxes
In the past 12 months, Shenguan Holdings (Group) Limited has paid 31.35M in taxes.
Income Tax31.35M
Effective Tax Rate-0.89
Enterprise Valuation
Shenguan Holdings (Group) Limited EV to EBITDA ratio is 41.23, with an EV/FCF ratio of -4.80.
EV to Sales0.59
EV to EBITDA41.23
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-6.53
Balance Sheet
Shenguan Holdings (Group) Limited has HK$555.58M in cash and marketable securities with HK$406.03M in debt, giving a net cash position of HK$149.55M billion.
Cash & Marketable SecuritiesHK$555.58M
Total DebtHK$406.03M
Net CashHK$149.55M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 10.23%, with operating margin of -5.32%, and net profit margin of -6.82%.
Gross Margin10.23%
Operating Margin-5.32%
Pretax Margin-3.45%
Net Profit Margin-6.82%
EBITDA Margin1.43%
EBIT Margin-5.49%
Analyst Forecast
The average price target for Shenguan Holdings (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 Forecast0.78%
EPS Growth Forecast-360.00%