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Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)
:1001
Hong Kong Market
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Hong Kong Shanghai Alliance Holdings (1001) Stock Statistics & Valuation Metrics

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Total Valuation

Hong Kong Shanghai Alliance Holdings has a market cap or net worth of HK$260.84M. The enterprise value is HK$1.32B.
Market CapHK$260.84M
Enterprise ValueHK$1.32B

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 0.08 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee9.32M
Profits Per Employee318.96K
Employee Count247
Asset Turnover0.87
Inventory Turnover5.04

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.0
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.17
Price to FCF1.01
Price to Operating Cash Flow0.99
PEG Ratio0.51

Income Statement

In the last 12 months, Hong Kong Shanghai Alliance Holdings had revenue of 2.30B and earned 78.78M in profits. Earnings per share was 0.12.
Revenue2.30B
Gross Profit384.08M
Operating Income199.94M
Pretax Income85.85M
Net Income78.78M
EBITDA217.32M
Earnings Per Share (EPS)0.12

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$0.026, resulting in a dividend yield of 17.56%
Dividend Per ShareHK$0.026
Dividend Yield17.56%
Payout Ratio12.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change100.00%
50-Day Moving Average0.36
200-Day Moving Average0.33
Relative Strength Index (RSI)74.71
Average Volume (3m)165.33K

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 0.82, with Debt / Equity ratio of 115.30%
Current Ratio0.82
Quick Ratio0.49
Debt to Market Cap7.68
Net Debt to EBITDA5.26
Interest Coverage Ratio2.17

Taxes

In the past 12 months, Hong Kong Shanghai Alliance Holdings has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate0.10

Enterprise Valuation

Hong Kong Shanghai Alliance Holdings EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 7.18.
EV to Sales0.57
EV to EBITDA6.01
EV to Free Cash Flow7.18
EV to Operating Cash Flow6.80

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$1.61

Margins

Gross margin is 16.78%, with operating margin of 8.68%, and net profit margin of 3.42%.
Gross Margin16.78%
Operating Margin8.68%
Pretax Margin3.73%
Net Profit Margin3.42%
EBITDA Margin9.44%
EBIT Margin7.62%

Analyst Forecast

The average price target for Hong Kong Shanghai Alliance Holdings 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-19.85%
EPS Growth Forecast-8.43%

Scores

Smart Score8
AI Score81
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