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Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)
:1001
RESEARCH TOOLSreports
Total Valuation
Hong Kong Shanghai Alliance Holdings has a market cap or net worth of HK$267.20M. The enterprise value is HK$1.27B.
Market CapHK$267.20M
Enterprise ValueHK$1.27B
Share Statistics
Hong Kong Shanghai Alliance Holdings has 636,508,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,508,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Shanghai Alliance Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.55M
Profits Per Employee265.63K
Employee Count247
Asset Turnover0.83
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Hong Kong Shanghai Alliance Holdings is 3.0. Hong Kong Shanghai Alliance Holdings’s PEG ratio is 0.15.
PE Ratio3.0
PS Ratio0.11
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.99
Price to Operating Cash Flow1.01
PEG Ratio0.15
Income Statement
In the last 12 months, Hong Kong Shanghai Alliance Holdings had revenue of 2.11B and earned 89.62M in profits. Earnings per share was 0.14.
Revenue2.11B
Gross Profit347.17M
Operating Income156.95M
Pretax Income65.61M
Net Income89.62M
EBITDA159.88M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 260.32M and capital expenditures -5.82M, giving a free cash flow of 254.50M billion.
Operating Cash Flow260.32M
Free Cash Flow254.50M
Free Cash Flow per Share0.40
Dividends & Yields
Hong Kong Shanghai Alliance Holdings pays an annual dividend of HK$0.015, resulting in a dividend yield of 6.67%
Dividend Per ShareHK$0.015
Dividend Yield6.67%
Payout Ratio12.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change82.61%
50-Day Moving Average0.38
200-Day Moving Average0.34
Relative Strength Index (RSI)56.98
Average Volume (3m)190.71K
Important Dates
Hong Kong Shanghai Alliance Holdings upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Hong Kong Shanghai Alliance Holdings as a current ratio of 0.86, with Debt / Equity ratio of 113.18%
Current Ratio0.86
Quick Ratio0.54
Debt to Market Cap5.01
Net Debt to EBITDA5.96
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Hong Kong Shanghai Alliance Holdings has paid -15.63M in taxes.
Income Tax-15.63M
Effective Tax Rate-0.24
Enterprise Valuation
Hong Kong Shanghai Alliance Holdings EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 5.24.
EV to Sales0.56
EV to EBITDA7.36
EV to Free Cash Flow5.24
EV to Operating Cash Flow5.17
Balance Sheet
Hong Kong Shanghai Alliance Holdings has HK$117.68M in cash and marketable securities with HK$1.18B in debt, giving a net cash position of HK$1.06B billion.
Cash & Marketable SecuritiesHK$117.68M
Total DebtHK$1.18B
Net CashHK$1.06B
Net Cash Per ShareHK$1.67
Tangible Book Value Per ShareHK$1.70
Margins
Gross margin is 16.44%, with operating margin of 7.43%, and net profit margin of 4.24%.
Gross Margin16.44%
Operating Margin7.43%
Pretax Margin3.11%
Net Profit Margin4.24%
EBITDA Margin7.57%
EBIT Margin6.25%
Analyst Forecast
The average price target for Hong Kong Shanghai Alliance Holdings is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.31%
EPS Growth Forecast14.31%