Shaw Brothers Holdings Limited (HK:0953)
:0953
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Total Valuation
Shaw Brothers Holdings Limited has a market cap or net worth of HK$239.91M. The enterprise value is -HK$47.51M.
Market CapHK$239.91M
Enterprise Value-HK$47.51M
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 -0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.01M
Profits Per Employee-271.44K
Employee Count51
Asset Turnover0.35
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Shaw Brothers Holdings Limited is ―. Shaw Brothers Holdings Limited’s PEG ratio is -0.19.
PE Ratio―
PS Ratio2.49
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-10.37
Price to Operating Cash Flow-19.73
PEG Ratio-0.19
Income Statement
In the last 12 months, Shaw Brothers Holdings Limited had revenue of 153.72M and earned -14.21M in profits. Earnings per share was -0.01.
Revenue153.72M
Gross Profit39.01M
Operating Income10.84M
Pretax Income-14.04M
Net Income-14.21M
EBITDA11.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.55M and capital expenditures -3.18M, giving a free cash flow of -13.74M billion.
Operating Cash Flow-10.55M
Free Cash Flow-13.74M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change40.83%
50-Day Moving Average0.22
200-Day Moving Average0.28
Relative Strength Index (RSI)19.11
Average Volume (3m)2.57M
Important Dates
Shaw Brothers Holdings Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Shaw Brothers Holdings Limited as a current ratio of 6.78, with Debt / Equity ratio of 2.77%
Current Ratio6.78
Quick Ratio4.83
Debt to Market Cap0.01
Net Debt to EBITDA-22.06
Interest Coverage Ratio29.37
Taxes
In the past 12 months, Shaw Brothers Holdings Limited has paid 464.00K in taxes.
Income Tax464.00K
Effective Tax Rate-0.03
Enterprise Valuation
Shaw Brothers Holdings Limited EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -3.43.
EV to Sales0.82
EV to EBITDA10.92
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.75
Balance Sheet
Shaw Brothers Holdings Limited has HK$267.00M in cash and marketable securities with HK$11.08M in debt, giving a net cash position of HK$255.91M billion.
Cash & Marketable SecuritiesHK$267.00M
Total DebtHK$11.08M
Net CashHK$255.91M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 25.38%, with operating margin of 7.05%, and net profit margin of -9.24%.
Gross Margin25.38%
Operating Margin7.05%
Pretax Margin-9.13%
Net Profit Margin-9.24%
EBITDA Margin7.55%
EBIT Margin7.05%
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 Forecast196.61%
EPS Growth Forecast-152.27%