Shuanghua Holdings Ltd. (HK:1241)
:1241
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Total Valuation
Shuanghua Holdings Ltd. has a market cap or net worth of HK$84.50M. The enterprise value is -HK$5.31M.
Market CapHK$84.50M
Enterprise Value-HK$5.31M
Share Statistics
Shuanghua Holdings Ltd. has 650,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shuanghua Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.94%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee947.06K
Profits Per Employee-381.73K
Employee Count48
Asset Turnover0.16
Inventory Turnover141.68
Valuation Ratios
The current PE Ratio of Shuanghua Holdings Ltd. is ―. Shuanghua Holdings Ltd.’s PEG ratio is -0.47.
PE Ratio―
PS Ratio2.16
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-55.32
Price to Operating Cash Flow21.35
PEG Ratio-0.47
Income Statement
In the last 12 months, Shuanghua Holdings Ltd. had revenue of 45.46M and earned -18.81M in profits. Earnings per share was -0.03.
Revenue45.46M
Gross Profit-605.00K
Operating Income-17.36M
Pretax Income-19.33M
Net Income-18.81M
EBITDA-5.84M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures -5.16M, giving a free cash flow of -203.89K billion.
Operating Cash Flow3.39M
Free Cash Flow-203.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
Shuanghua Holdings Ltd. pays an annual dividend of HK$0.18, resulting in a dividend yield of ―
Dividend Per ShareHK$0.18
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change24.04%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)43.24
Average Volume (3m)134.47K
Important Dates
Shuanghua Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Shuanghua Holdings Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 0.24%
Current Ratio3.62
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA13.28
Interest Coverage Ratio-1.11K
Taxes
In the past 12 months, Shuanghua Holdings Ltd. has paid -521.00K in taxes.
Income Tax-521.00K
Effective Tax Rate0.03
Enterprise Valuation
Shuanghua Holdings Ltd. EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -11.56.
EV to Sales0.45
EV to EBITDA-3.51
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-163.12
Balance Sheet
Shuanghua Holdings Ltd. has HK$78.17M in cash and marketable securities with HK$578.25K in debt, giving a net cash position of HK$77.59M billion.
Cash & Marketable SecuritiesHK$78.17M
Total DebtHK$578.25K
Net CashHK$77.59M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is -1.33%, with operating margin of -38.20%, and net profit margin of -41.38%.
Gross Margin-1.33%
Operating Margin-38.20%
Pretax Margin-42.52%
Net Profit Margin-41.38%
EBITDA Margin-12.86%
EBIT Margin-38.20%
Analyst Forecast
The average price target for Shuanghua Holdings Ltd. 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-44.83%
EPS Growth Forecast-12.06%