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ShiFang Holding Limited (HK:1831)
:1831
Total Valuation
ShiFang Holding Limited has a market cap or net worth of HK$234.45M. The enterprise value is ―.
Market CapHK$234.45M
Enterprise Value―
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 1.38 and return on invested capital (ROIC) is -84.14%.
Return on Equity (ROE)1.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-84.14%
Return on Capital Employed (ROCE)-2.29
Revenue Per Employee648.29K
Profits Per Employee-416.73K
Employee Count110
Asset Turnover0.45
Inventory Turnover142.37
Valuation Ratios
The current PE Ratio of ShiFang Holding Limited is ―. ShiFang Holding Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.62
PB Ratio-3.48
Price to Fair Value-3.48
Price to FCF0.00
Price to Operating Cash Flow-366.00
PEG Ratio-0.04
Income Statement
In the last 12 months, ShiFang Holding Limited had revenue of 71.31M and earned -45.84M in profits. Earnings per share was -0.04.
Revenue71.31M
Gross Profit12.94M
Operating Income-8.25M
Pretax Income-42.29M
Net Income-45.84M
EBITDA-39.06M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -723.00K and capital expenditures 0.00, giving a free cash flow of -723.00K billion.
Operating Cash Flow-723.00K
Free Cash Flow-723.00K
Free Cash Flow per Share>-0.01
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
Beta1.48
52-Week Price Change214.29%
50-Day Moving Average0.24
200-Day Moving Average0.18
Relative Strength Index (RSI)45.54
Average Volume (3m)658.26K
Important Dates
ShiFang Holding Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
ShiFang Holding Limited as a current ratio of 0.59, with Debt / Equity ratio of -28.34%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.04
Net Debt to EBITDA-0.17
Interest Coverage Ratio-5.71
Taxes
In the past 12 months, ShiFang Holding Limited has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ShiFang Holding Limited EV to EBITDA ratio is -3.13, with an EV/FCF ratio of 0.00.
EV to Sales1.72
EV to EBITDA-3.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ShiFang Holding Limited has HK$2.79M in cash and marketable securities with HK$9.42M in debt, giving a net cash position of -HK$6.63M billion.
Cash & Marketable SecuritiesHK$2.79M
Total DebtHK$9.42M
Net Cash-HK$6.63M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 18.15%, with operating margin of -11.57%, and net profit margin of -64.28%.
Gross Margin18.15%
Operating Margin-11.57%
Pretax Margin-59.30%
Net Profit Margin-64.28%
EBITDA Margin-54.77%
EBIT Margin-57.27%
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―