Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.02B | 1.11B | 1.03B | 1.17B | 961.62M |
Gross Profit | 171.08M | 170.86M | 160.47M | 310.49M | 239.05M |
EBITDA | 90.44M | 178.00M | 79.11M | 211.95M | 186.65M |
Net Income | 26.66M | 31.24M | 23.57M | 122.65M | 90.75M |
Balance Sheet | |||||
Total Assets | 2.83B | 2.96B | 3.35B | 3.31B | 3.13B |
Cash, Cash Equivalents and Short-Term Investments | 503.80M | 824.01M | 953.95M | 998.90M | 717.28M |
Total Debt | 247.97M | 277.37M | 540.73M | 427.95M | 151.25M |
Total Liabilities | 536.49M | 581.08M | 834.97M | 656.48M | 441.48M |
Stockholders Equity | 2.30B | 2.38B | 2.52B | 2.66B | 2.69B |
Cash Flow | |||||
Free Cash Flow | -234.02M | 93.98M | 34.24M | 110.55M | 367.03M |
Operating Cash Flow | -143.25M | 176.45M | 106.04M | 179.71M | 443.14M |
Investing Cash Flow | 161.69M | 298.11M | 44.80M | -212.22M | -406.53M |
Financing Cash Flow | -161.84M | -455.19M | -71.04M | 104.16M | -116.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$1.01B | 24.18 | 15.07% | 1.11% | -8.84% | -6.59% | |
77 Outperform | HK$883.19M | 7.06 | 5.39% | 15.34% | -1.88% | 129.25% | |
71 Outperform | HK$1.13B | 2.17 | 12.45% | 5.16% | -5.08% | 359.16% | |
66 Neutral | $936.32M | 40.92 | 1.74% | 1.75% | -0.82% | ― | |
60 Neutral | HK$17.53B | 11.05 | 0.20% | 5.38% | 2.68% | -48.29% | |
56 Neutral | HK$904.53M | 31.46 | 1.14% | 14.29% | -10.03% | -14.29% | |
46 Neutral | HK$810.57M | 1.04 | ― | 45.65% | -81.70% |
Shenguan Holdings (Group) Limited has established a Nomination Committee to oversee and recommend changes to the Board’s structure, ensuring alignment with the company’s corporate strategy. The committee, composed mainly of independent non-executive directors, is tasked with evaluating board composition, identifying qualified board candidates, assessing director independence, and advising on succession planning, thereby enhancing governance and strategic alignment.
Shenguan Holdings (Group) Limited has announced the results of its Annual General Meeting, where all proposed resolutions were approved by shareholders. Additionally, the company has confirmed the retirement of Mr. Ru Xiquan as an executive director. The resolutions included the approval of audited accounts and the declaration of a final and special dividend for the year ended December 31, 2024, highlighting the company’s commitment to shareholder returns.
Shenguan Holdings (Group) Limited has announced the composition of its board of directors and their respective roles within the company. The announcement provides details on the executive, non-executive, and independent non-executive directors, as well as their participation in various board committees. This update is significant for stakeholders as it outlines the leadership structure and governance framework, which can impact the company’s strategic direction and decision-making processes.
Shenguan Holdings (Group) Limited has announced its upcoming annual general meeting scheduled for June 6, 2025. Key resolutions to be discussed include the approval of a final and special dividend for the year ended December 31, 2024, reappointment of Ernst & Young as auditors, and re-election of several directors. Additionally, the company seeks authorization to issue additional shares and securities, which could potentially impact its market positioning and shareholder value.