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Sheung Moon Holdings Limited (HK:8523)
:8523
Total Valuation
Sheung Moon Holdings Limited has a market cap or net worth of HK$90.40M. The enterprise value is HK$203.09M.
Market CapHK$90.40M
Enterprise ValueHK$203.09M
Share Statistics
Sheung Moon Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheung Moon Holdings Limited’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is -117.68%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-117.68%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee3.52M
Profits Per Employee-777.50K
Employee Count34
Asset Turnover1.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheung Moon Holdings Limited is -5.23. Sheung Moon Holdings Limited’s PEG ratio is -0.02.
PE Ratio-5.23
PS Ratio0.00
PB Ratio-2.65
Price to Fair Value-2.65
Price to FCF6.90
Price to Operating Cash Flow6.90
PEG Ratio-0.02
Income Statement
In the last 12 months, Sheung Moon Holdings Limited had revenue of 119.73M and earned -26.77M in profits. Earnings per share was -0.07.
Revenue119.73M
Gross Profit6.68M
Operating Income-16.03M
Pretax Income-26.43M
Net Income-26.77M
EBITDA-14.96M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures 0.00, giving a free cash flow of 4.10M billion.
Operating Cash Flow4.10M
Free Cash Flow4.10M
Free Cash Flow per Share0.01
Dividends & Yields
Sheung Moon 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
Beta-0.10
52-Week Price Change9.52%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)62.50
Average Volume (3m)0.00
Important Dates
Sheung Moon Holdings Limited upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 5, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Sheung Moon Holdings Limited as a current ratio of 0.22, with Debt / Equity ratio of -126.09%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.45
Net Debt to EBITDA-4.22
Interest Coverage Ratio-2.86
Taxes
In the past 12 months, Sheung Moon Holdings Limited has paid 337.00K in taxes.
Income Tax337.00K
Effective Tax Rate-0.01
Enterprise Valuation
Sheung Moon Holdings Limited EV to EBITDA ratio is -13.58, with an EV/FCF ratio of 10.01.
EV to Sales1.70
EV to EBITDA-13.58
EV to Free Cash Flow10.01
EV to Operating Cash Flow10.01
Balance Sheet
Sheung Moon Holdings Limited has HK$5.02M in cash and marketable securities with HK$64.98M in debt, giving a net cash position of HK$59.96M billion.
Cash & Marketable SecuritiesHK$5.02M
Total DebtHK$64.98M
Net CashHK$59.96M
Net Cash Per ShareHK$0.15
Tangible Book Value Per Share-HK$0.13
Margins
Gross margin is 5.58%, with operating margin of -13.39%, and net profit margin of -22.36%.
Gross Margin5.58%
Operating Margin-13.39%
Pretax Margin-22.08%
Net Profit Margin-22.36%
EBITDA Margin-12.49%
EBIT Margin-17.39%
Analyst Forecast
The average price target for Sheung Moon 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 Forecast―
EPS Growth Forecast―