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Shaw Brothers Holdings Limited (HK:0953)
:0953
RESEARCH TOOLSreports
Total Valuation
Shaw Brothers Holdings Limited has a market cap or net worth of HK$170.35M. The enterprise value is -HK$156.37M.
Market CapHK$170.35M
Enterprise Value-HK$156.37M
Share Statistics
Shaw Brothers Holdings Limited has 1,419,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,419,610,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaw Brothers Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.01M
Profits Per Employee-113.31K
Employee Count51
Asset Turnover0.10
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Shaw Brothers Holdings Limited is -27.46. Shaw Brothers Holdings Limited’s PEG ratio is 5.10.
PE Ratio-27.46
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.37
Price to FCF-8.01
Price to Operating Cash Flow-8.04
PEG Ratio5.10
Income Statement
In the last 12 months, Shaw Brothers Holdings Limited had revenue of 51.63M and earned -5.78M in profits. Earnings per share was 0.00.
Revenue51.63M
Gross Profit21.94M
Operating Income-13.86M
Pretax Income-9.22M
Net Income-5.78M
EBITDA-13.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.80M and capital expenditures -124.00K, giving a free cash flow of 7.67M billion.
Operating Cash Flow7.80M
Free Cash Flow7.67M
Free Cash Flow per Share<0.01
Dividends & Yields
Shaw Brothers Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)55.45
Average Volume (3m)1.94M
Important Dates
Shaw Brothers Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 19, 2011
Financial Position
Shaw Brothers Holdings Limited as a current ratio of 4.84, with Debt / Equity ratio of 2.16%
Current Ratio4.84
Quick Ratio4.13
Debt to Market Cap0.03
Net Debt to EBITDA23.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shaw Brothers Holdings Limited has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate-0.20
Enterprise Valuation
Shaw Brothers Holdings Limited EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 0.00.
EV to Sales-2.95
EV to EBITDA11.58
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shaw Brothers Holdings Limited has HK$318.15M in cash and marketable securities with ¥7.34M in debt, giving a net cash position of -HK$310.81M billion.
Cash & Marketable SecuritiesHK$318.15M
Total Debt¥7.34M
Net Cash-HK$310.81M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 31.24%, with operating margin of -26.85%, and net profit margin of -11.19%.
Gross Margin31.24%
Operating Margin-26.85%
Pretax Margin-17.85%
Net Profit Margin-11.19%
EBITDA Margin-25.44%
EBIT Margin-26.85%
Analyst Forecast
The average price target for Shaw Brothers Holdings 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-21.40%
EPS Growth Forecast-100.00%