Shimao Services Holdings Limited (HK:0873)
:0873
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Total Valuation
Shimao Services Holdings Limited has a market cap or net worth of HK$1.46B. The enterprise value is -HK$411.93M.
Market CapHK$1.46B
Enterprise Value-HK$411.93M
Share Statistics
Shimao Services Holdings Limited has 2,468,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,468,173,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimao Services Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee221.14K
Profits Per Employee2.82K
Employee Count35,633
Asset Turnover0.61
Inventory Turnover237.20
Valuation Ratios
The current PE Ratio of Shimao Services Holdings Limited is 13.2. Shimao Services Holdings Limited’s PEG ratio is -0.10.
PE Ratio13.2
PS Ratio0.17
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.79
Price to Operating Cash Flow-6.03
PEG Ratio-0.10
Income Statement
In the last 12 months, Shimao Services Holdings Limited had revenue of 7.88B and earned 103.30M in profits. Earnings per share was 0.04.
Revenue7.88B
Gross Profit1.40B
Operating Income161.53M
Pretax Income185.19M
Net Income103.30M
EBITDA319.13M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -199.86M and capital expenditures -207.90M, giving a free cash flow of -407.76M billion.
Operating Cash Flow-199.86M
Free Cash Flow-407.76M
Free Cash Flow per Share-0.17
Dividends & Yields
Shimao Services Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-32.50%
50-Day Moving Average0.59
200-Day Moving Average0.66
Relative Strength Index (RSI)35.39
Average Volume (3m)2.79M
Important Dates
Shimao Services Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Shimao Services Holdings Limited as a current ratio of 1.71, with Debt / Equity ratio of 0.38%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA-4.90
Interest Coverage Ratio109.36
Taxes
In the past 12 months, Shimao Services Holdings Limited has paid 50.55M in taxes.
Income Tax50.55M
Effective Tax Rate0.27
Enterprise Valuation
Shimao Services Holdings Limited EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.26.
EV to Sales-0.02
EV to EBITDA-0.61
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.18
Balance Sheet
Shimao Services Holdings Limited has HK$3.21B in cash and marketable securities with HK$29.30M in debt, giving a net cash position of HK$3.18B billion.
Cash & Marketable SecuritiesHK$3.21B
Total DebtHK$29.30M
Net CashHK$3.18B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$2.25
Margins
Gross margin is 17.75%, with operating margin of 2.05%, and net profit margin of 1.31%.
Gross Margin17.75%
Operating Margin2.05%
Pretax Margin2.35%
Net Profit Margin1.31%
EBITDA Margin4.05%
EBIT Margin0.99%
Analyst Forecast
The average price target for Shimao Services Holdings Limited is HK$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.60
Price Target Upside1.69% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.10%
EPS Growth Forecast―