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Total Valuation
Shun Wo Group Holdings Ltd. has a market cap or net worth of HK$72.53M. The enterprise value is -HK$20.82M.
Market CapHK$72.53M
Enterprise Value-HK$20.82M
Share Statistics
Shun Wo Group Holdings Ltd. has 533,333,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,333,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shun Wo Group Holdings Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee3.21M
Profits Per Employee-290.22K
Employee Count50
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shun Wo Group Holdings Ltd. is ―. Shun Wo Group Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.36
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow-12.25
PEG Ratio-0.03
Income Statement
In the last 12 months, Shun Wo Group Holdings Ltd. had revenue of 160.40M and earned -14.51M in profits. Earnings per share was -0.03.
Revenue160.40M
Gross Profit10.84M
Operating Income-21.19M
Pretax Income-17.35M
Net Income-14.51M
EBITDA-14.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures -4.17M, giving a free cash flow of -10.14M billion.
Operating Cash Flow-5.96M
Free Cash Flow-10.14M
Free Cash Flow per Share-0.02
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
Beta0.63
52-Week Price Change-14.37%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)57.21
Average Volume (3m)989.07K
Important Dates
Shun Wo Group Holdings Ltd. upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Shun Wo Group Holdings Ltd. as a current ratio of 6.05, with Debt / Equity ratio of 0.28%
Current Ratio6.05
Quick Ratio6.05
Debt to Market Cap<0.01
Net Debt to EBITDA6.11
Interest Coverage Ratio-642.12
Taxes
In the past 12 months, Shun Wo Group Holdings Ltd. has paid -2.84M in taxes.
Income Tax-2.84M
Effective Tax Rate0.16
Enterprise Valuation
Shun Wo Group Holdings Ltd. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 0.00.
EV to Sales-0.18
EV to EBITDA2.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Shun Wo Group Holdings Ltd. has HK$86.61M in cash and marketable securities with HK$403.00K in debt, giving a net cash position of HK$86.21M billion.
Cash & Marketable SecuritiesHK$86.61M
Total DebtHK$403.00K
Net CashHK$86.21M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 7.53%, with operating margin of -13.21%, and net profit margin of -9.05%.
Gross Margin7.53%
Operating Margin-13.21%
Pretax Margin-10.82%
Net Profit Margin-9.05%
EBITDA Margin-8.80%
EBIT Margin-13.21%
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-3.52%
EPS Growth Forecast-163.38%