Education
About Us
Working with TipRanks
Follow Us
Shun Wo Group Holdings Ltd. (HK:1591)
:1591
RESEARCH TOOLSreports
Total Valuation
Shun Wo Group Holdings Ltd. has a market cap or net worth of HK$57.20M. The enterprise value is ―.
Market CapHK$57.20M
Enterprise Value―
Share Statistics
Shun Wo Group Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shun Wo Group Holdings Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 24.46%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.46%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee5.65M
Profits Per Employee668.90K
Employee Count59
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shun Wo Group Holdings Ltd. is 2.33. Shun Wo Group Holdings Ltd.’s PEG ratio is -0.51.
PE Ratio2.33
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.63
Price to FCF4.11
Price to Operating Cash Flow2.67
PEG Ratio-0.51
Income Statement
In the last 12 months, Shun Wo Group Holdings Ltd. had revenue of 333.43M and earned 39.47M in profits. Earnings per share was 0.10.
Revenue333.43M
Gross Profit60.79M
Operating Income38.94M
Pretax Income42.78M
Net Income39.47M
EBITDA45.16M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 23.82M and capital expenditures -8.34M, giving a free cash flow of 15.48M billion.
Operating Cash Flow23.82M
Free Cash Flow15.48M
Free Cash Flow per Share0.04
Dividends & Yields
Shun Wo Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-39.13%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)21.28
Average Volume (3m)26.47K
Important Dates
Shun Wo Group Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Shun Wo Group Holdings Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 0.59%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shun Wo Group Holdings Ltd. has paid 3.32M in taxes.
Income Tax3.32M
Effective Tax Rate0.08
Enterprise Valuation
Shun Wo Group Holdings Ltd. EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.03.
EV to Sales>-0.01
EV to EBITDA-0.03
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
Balance Sheet
Shun Wo Group Holdings Ltd. has HK$82.17M in cash and marketable securities with HK$831.00K in debt, giving a net cash position of -HK$81.34M billion.
Cash & Marketable SecuritiesHK$82.17M
Total DebtHK$831.00K
Net Cash-HK$81.34M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 13.24%, with operating margin of 11.68%, and net profit margin of 11.84%.
Gross Margin13.24%
Operating Margin11.68%
Pretax Margin12.83%
Net Profit Margin11.84%
EBITDA Margin13.55%
EBIT Margin11.68%
Analyst Forecast
The average price target for Shun Wo Group 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-61.23%
EPS Growth Forecast-95.96%