Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
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Total Valuation
Shenghui Cleanness Group Holdings Limited has a market cap or net worth of HK$2.24B. The enterprise value is HK$1.93B.
Market CapHK$2.24B
Enterprise ValueHK$1.93B
Share Statistics
Shenghui Cleanness Group Holdings Limited has 1,949,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,949,735,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenghui Cleanness Group Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee82.96K
Profits Per Employee3.17K
Employee Count8,160
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenghui Cleanness Group Holdings Limited is 40.1. Shenghui Cleanness Group Holdings Limited’s PEG ratio is -0.74.
PE Ratio40.1
PS Ratio1.53
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-32.11
Price to Operating Cash Flow92.46
PEG Ratio-0.74
Income Statement
In the last 12 months, Shenghui Cleanness Group Holdings Limited had revenue of 676.93M and earned 25.84M in profits. Earnings per share was 0.01.
Revenue676.93M
Gross Profit115.30M
Operating Income27.97M
Pretax Income23.45M
Net Income25.84M
EBITDA27.97M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 20.75M and capital expenditures -53.73M, giving a free cash flow of -32.98M billion.
Operating Cash Flow20.75M
Free Cash Flow-32.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Shenghui Cleanness Group Holdings 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
Beta0.72
52-Week Price Change253.12%
50-Day Moving Average1.10
200-Day Moving Average0.69
Relative Strength Index (RSI)56.67
Average Volume (3m)7.66M
Important Dates
Shenghui Cleanness Group Holdings Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Shenghui Cleanness Group Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 17.97%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.07
Net Debt to EBITDA0.49
Interest Coverage Ratio15.53
Taxes
In the past 12 months, Shenghui Cleanness Group Holdings Limited has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate-0.05
Enterprise Valuation
Shenghui Cleanness Group Holdings Limited EV to EBITDA ratio is 37.55, with an EV/FCF ratio of -32.53.
EV to Sales1.55
EV to EBITDA37.55
EV to Free Cash Flow-32.53
EV to Operating Cash Flow50.26
Balance Sheet
Shenghui Cleanness Group Holdings Limited has HK$68.14M in cash and marketable securities with HK$81.73M in debt, giving a net cash position of -HK$13.58M billion.
Cash & Marketable SecuritiesHK$68.14M
Total DebtHK$81.73M
Net Cash-HK$13.58M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 17.03%, with operating margin of 4.13%, and net profit margin of 3.82%.
Gross Margin17.03%
Operating Margin4.13%
Pretax Margin3.46%
Net Profit Margin3.82%
EBITDA Margin4.13%
EBIT Margin4.13%
Analyst Forecast
The average price target for Shenghui Cleanness Group Holdings 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 Forecast3.16%
EPS Growth Forecast-53.52%