Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
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Total Valuation
Shanghai Realway Capital Assets Management Co., Ltd. Class H has a market cap or net worth of HK$185.54M. The enterprise value is HK$186.23M.
Market CapHK$185.54M
Enterprise ValueHK$186.23M
Share Statistics
Shanghai Realway Capital Assets Management Co., Ltd. Class H has 38,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Realway Capital Assets Management Co., Ltd. Class H’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee320.64K
Profits Per Employee-424.46K
Employee Count62
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shanghai Realway Capital Assets Management Co., Ltd. Class H is ―. Shanghai Realway Capital Assets Management Co., Ltd. Class H’s PEG ratio is -0.06.
PE Ratio―
PS Ratio7.27
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-50.39
Price to Operating Cash Flow-104.97
PEG Ratio-0.06
Income Statement
In the last 12 months, Shanghai Realway Capital Assets Management Co., Ltd. Class H had revenue of 19.88M and earned -26.32M in profits. Earnings per share was -0.17.
Revenue19.88M
Gross Profit15.83M
Operating Income-18.88M
Pretax Income-24.55M
Net Income-26.32M
EBITDA-23.73M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -13.98K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.67M
Free Cash Flow per Share-0.04
Dividends & Yields
Shanghai Realway Capital Assets Management Co., Ltd. Class H pays an annual dividend of HK$0.074, resulting in a dividend yield of ―
Dividend Per ShareHK$0.074
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-29.19%
50-Day Moving Average1.17
200-Day Moving Average1.61
Relative Strength Index (RSI)56.87
Average Volume (3m)906.00
Important Dates
Shanghai Realway Capital Assets Management Co., Ltd. Class H upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Shanghai Realway Capital Assets Management Co., Ltd. Class H as a current ratio of 7.56, with Debt / Equity ratio of 9.02%
Current Ratio7.56
Quick Ratio7.56
Debt to Market Cap0.13
Net Debt to EBITDA-0.50
Interest Coverage Ratio-22.99
Taxes
In the past 12 months, Shanghai Realway Capital Assets Management Co., Ltd. Class H has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate-0.10
Enterprise Valuation
Shanghai Realway Capital Assets Management Co., Ltd. Class H EV to EBITDA ratio is -6.60, with an EV/FCF ratio of -54.57.
EV to Sales7.88
EV to EBITDA-6.60
EV to Free Cash Flow-54.57
EV to Operating Cash Flow-54.83
Balance Sheet
Shanghai Realway Capital Assets Management Co., Ltd. Class H has HK$134.95M in cash and marketable securities with HK$20.99M in debt, giving a net cash position of HK$113.95M billion.
Cash & Marketable SecuritiesHK$134.95M
Total DebtHK$20.99M
Net CashHK$113.95M
Net Cash Per ShareHK$2.97
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 85.56%, with operating margin of -94.98%, and net profit margin of -132.38%.
Gross Margin85.56%
Operating Margin-94.98%
Pretax Margin-123.48%
Net Profit Margin-132.38%
EBITDA Margin-119.35%
EBIT Margin-119.35%
Analyst Forecast
The average price target for Shanghai Realway Capital Assets Management Co., Ltd. Class H 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 Forecast60.09%
EPS Growth Forecast-108.41%