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XHKG
1637
Market cap8mUSD
May 09, Last price  
0.17HKD
1D
-8.11%
1Q
44.07%
IPO
-89.10%
Name

SH Group (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
17.19%
Revenues
876m
-8.18%
330,772,000183,788,000190,242,000290,383,000367,919,000396,348,000568,428,000707,590,000753,327,000954,255,000876,177,000
Net income
-15m
L+38.26%
25,018,00012,142,00023,648,00010,052,00035,586,00022,697,00026,027,00044,134,00011,733,000-11,002,000-15,211,000
CFO
-119m
L+1.60%
33,656,000-28,381,00037,061,000-9,999,00062,190,000-66,686,00056,596,000138,842,00046,423,000-117,513,000-119,392,000
Dividend
Sep 05, 20220.01 HKD/sh

Profile

SH Group (Holdings) Limited, an investment holding company, provides electrical and mechanical (E&M) engineering services for public and private sectors in Hong Kong. It engages in the supply, installation, and maintenance of mechanical ventilation, and air-conditioning systems; and provides services related to low voltage electrical systems and other E&M systems, including fire services systems, and plumbing and drainage systems. The company was founded in 1986 and is headquartered in Kowloon, Hong Kong.
URL
https://www.shunhingeng.com/
IPO date
Jan 03, 2017
Employees
200
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
876,177
-8.18%
954,255
26.67%
Cost of revenue
890,236
974,902
Unusual Expense (Income)
NOPBT
(14,059)
(20,647)
NOPBT Margin
Operating Taxes
(2,130)
3,007
Tax Rate
NOPAT
(11,929)
(23,654)
Net income
(15,211)
38.26%
(11,002)
-193.77%
Dividends
(18,000)
Dividend yield
16.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,322
582
Long-term debt
2,866
96
Deferred revenue
Other long-term liabilities
954
308
Net debt
(31,062)
(160,497)
Cash flow
Cash from operating activities
(119,392)
(117,513)
CAPEX
(316)
(527)
Cash from investing activities
71,825
(50,222)
Cash from financing activities
30,839
(20,444)
FCF
(122,062)
(76,596)
Balance
Cash
44,634
114,461
Long term investments
26,616
46,714
Excess cash
27,441
113,462
Stockholders' equity
145,683
160,894
Invested Capital
240,013
131,593
ROIC
ROCE
EV
Common stock shares outstanding
400,000
400,000
Price
0.28
 
Market cap
112,000
 
EV
(48,497)
EBITDA
(10,539)
(17,140)
EV/EBITDA
2.83
Interest
2,217
49
Interest/NOPBT