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Shi Shi Services Limited (HK:8181)
:8181
RESEARCH TOOLSreports
Total Valuation
Shi Shi Services Limited has a market cap or net worth of HK$60.97M. The enterprise value is HK$30.33M.
Market CapHK$60.97M
Enterprise ValueHK$30.33M
Share Statistics
Shi Shi Services Limited has 1,128,986,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,986,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shi Shi Services Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee364.09K
Profits Per Employee-28.72K
Employee Count1,617
Asset Turnover1.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shi Shi Services Limited is -1.75. Shi Shi Services Limited’s PEG ratio is -0.31.
PE Ratio-1.75
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.36
Price to FCF-1.85
Price to Operating Cash Flow-4.85
PEG Ratio-0.31
Income Statement
In the last 12 months, Shi Shi Services Limited had revenue of 588.74M and earned -46.44M in profits. Earnings per share was -0.04.
Revenue588.74M
Gross Profit103.69M
Operating Income-8.53M
Pretax Income-46.07M
Net Income-46.44M
EBITDA3.40M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -12.57M and capital expenditures -20.46M, giving a free cash flow of -33.03M billion.
Operating Cash Flow-12.57M
Free Cash Flow-33.03M
Free Cash Flow per Share-0.03
Dividends & Yields
Shi Shi Services Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-28.57%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)13.96
Average Volume (3m)26.67K
Important Dates
Shi Shi Services Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateJul 30, 2014
Financial Position
Shi Shi Services Limited as a current ratio of 2.50, with Debt / Equity ratio of 1.88%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.04
Net Debt to EBITDA-10.47
Interest Coverage Ratio-19.08
Taxes
In the past 12 months, Shi Shi Services Limited has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate-0.01
Enterprise Valuation
Shi Shi Services Limited EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -1.73.
EV to Sales0.08
EV to EBITDA13.42
EV to Free Cash Flow-1.73
EV to Operating Cash Flow-2.50
Balance Sheet
Shi Shi Services Limited has HK$38.76M in cash and marketable securities with HK$4.13M in debt, giving a net cash position of -HK$34.64M billion.
Cash & Marketable SecuritiesHK$38.76M
Total DebtHK$4.13M
Net Cash-HK$34.64M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 18.65%, with operating margin of -1.45%, and net profit margin of -7.89%.
Gross Margin18.65%
Operating Margin-1.45%
Pretax Margin-7.83%
Net Profit Margin-7.89%
EBITDA Margin0.58%
EBIT Margin-1.67%
Analyst Forecast
The average price target for Shi Shi Services 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 Forecast1.24%
EPS Growth Forecast-56.85%