Education
About Us
Working with TipRanks
Follow Us
Shuanghua Holdings Ltd. (HK:1241)
:1241
RESEARCH TOOLSreports
Total Valuation
Shuanghua Holdings Ltd. has a market cap or net worth of HK$66.30M. The enterprise value is -HK$42.21M.
Market CapHK$66.30M
Enterprise Value-HK$42.21M
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 -0.06 and return on invested capital (ROIC) is -7.87%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.72M
Profits Per Employee-352.00K
Employee Count48
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shuanghua Holdings Ltd. is -4.12. Shuanghua Holdings Ltd.’s PEG ratio is -0.32.
PE Ratio-4.12
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.27
Price to FCF-6.00
Price to Operating Cash Flow-9.31
PEG Ratio-0.32
Income Statement
In the last 12 months, Shuanghua Holdings Ltd. had revenue of 82.78M and earned -16.90M in profits. Earnings per share was -0.03.
Revenue82.78M
Gross Profit2.31M
Operating Income-19.95M
Pretax Income-16.34M
Net Income-16.90M
EBITDA-8.94M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 28.86M and capital expenditures -1.30M, giving a free cash flow of 27.56M billion.
Operating Cash Flow28.86M
Free Cash Flow27.56M
Free Cash Flow per Share0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change66.67%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)26.80
Average Volume (3m)72.27K
Important Dates
Shuanghua Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 04, 2015
Financial Position
Shuanghua Holdings Ltd. as a current ratio of 6.58, with Debt / Equity ratio of 0.00%
Current Ratio6.58
Quick Ratio6.58
Debt to Market Cap0.00
Net Debt to EBITDA8.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shuanghua Holdings Ltd. has paid 560.00K in taxes.
Income Tax560.00K
Effective Tax Rate-0.03
Enterprise Valuation
Shuanghua Holdings Ltd. EV to EBITDA ratio is 1.16, with an EV/FCF ratio of 0.00.
EV to Sales-0.12
EV to EBITDA1.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shuanghua Holdings Ltd. has HK$79.93M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$79.93M billion.
Cash & Marketable SecuritiesHK$79.93M
Total Debt¥0.00
Net Cash-HK$79.93M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.40
Margins
Gross margin is 15.84%, with operating margin of -24.10%, and net profit margin of -20.41%.
Gross Margin15.84%
Operating Margin-24.10%
Pretax Margin-19.73%
Net Profit Margin-20.41%
EBITDA Margin-10.80%
EBIT Margin-24.10%
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-18.60%
EPS Growth Forecast-40.30%