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ShiFang Holding Limited (HK:1831)
:1831
Total Valuation
ShiFang Holding Limited has a market cap or net worth of HK$123.68M. The enterprise value is HK$558.13M.
Market CapHK$123.68M
Enterprise ValueHK$558.13M
Share Statistics
ShiFang Holding Limited has 1,075,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,075,449,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ShiFang Holding Limited’s return on equity (ROE) is -35.32 and return on invested capital (ROIC) is -119.86%.
Return on Equity (ROE)-35.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-119.86%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee149.08K
Profits Per Employee-97.48K
Employee Count110
Asset Turnover0.07
Inventory Turnover126.56
Valuation Ratios
The current PE Ratio of ShiFang Holding Limited is -2.36. ShiFang Holding Limited’s PEG ratio is 0.18.
PE Ratio-2.36
PS Ratio0.00
PB Ratio104.34
Price to Fair Value83.27
Price to FCF-46.75
Price to Operating Cash Flow-50.95
PEG Ratio0.18
Income Statement
In the last 12 months, ShiFang Holding Limited had revenue of 16.40M and earned -28.15M in profits. Earnings per share was -0.03.
Revenue16.40M
Gross Profit3.49M
Operating Income-41.94M
Pretax Income-12.15M
Net Income-28.15M
EBITDA-10.42M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -35.85M and capital expenditures 0.00, giving a free cash flow of -35.85M billion.
Operating Cash Flow-35.85M
Free Cash Flow-35.85M
Free Cash Flow per Share-0.03
Dividends & Yields
ShiFang Holding Limited 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
Beta1.56
52-Week Price Change160.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)71.52
Average Volume (3m)92.03K
Important Dates
ShiFang Holding Limited upcoming earnings date is Mar 26, 2026, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
ShiFang Holding Limited as a current ratio of 0.64, with Debt / Equity ratio of 191.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.23
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ShiFang Holding Limited has paid 34.00K in taxes.
Income Tax34.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ShiFang Holding Limited EV to EBITDA ratio is -6.12, with an EV/FCF ratio of -1.78.
EV to Sales3.89
EV to EBITDA-6.12
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.78
Balance Sheet
ShiFang Holding Limited has HK$14.24M in cash and marketable securities with ¥7.24M in debt, giving a net cash position of -HK$7.00M billion.
Cash & Marketable SecuritiesHK$14.24M
Total Debt¥7.24M
Net Cash-HK$7.00M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 8.37%, with operating margin of -255.73%, and net profit margin of -171.68%.
Gross Margin8.37%
Operating Margin-255.73%
Pretax Margin-74.08%
Net Profit Margin-171.68%
EBITDA Margin-63.55%
EBIT Margin-88.73%
Analyst Forecast
The average price target for ShiFang Holding Limited 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―
EPS Growth Forecast―