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XHKG8181
Market cap12mUSD
Dec 24, Last price  
0.09HKD
1Q
27.14%
Jan 2017
-72.19%
IPO
-96.48%
Name

Shi Shi Services Ltd

Chart & Performance

D1W1MN
XHKG:8181 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.24%
Rev. gr., 5y
6.70%
Revenues
589m
+7.56%
284,062,524324,981,419339,721,845374,024,102395,513,512412,270,727425,660,545487,395,000511,116,000524,951,000547,375,000588,740,000
Net income
-46m
L+61.23%
5,569,4485,028,3814,974,4242,814,86810,188,17828,694,62152,228,67414,174,00015,856,000-25,949,000-28,802,000-46,437,000
CFO
-18m
L
2,348,88816,271,87113,657,4543,463,33110,635,0348,582,58014,384,14710,873,00039,500,000-8,525,00029,040,000-18,272,000
Dividend
Jul 30, 20140.05 HKD/sh

Profile

Shi Shi Services Limited, an investment holding company, provides property management services in Hong Kong and the People's Republic of China. The company operates through three segments: Provision of Property Management and Related Services; Properties Investment; and Money Lending Business. It offers security, repair and maintenance, cleaning, finance management, and administrative and legal support services to residential properties under the Kong Shum brand name. The company was formerly known as Heng Sheng Holdings Limited and changed its name to Shi Shi Services Limited in October 2018. The company was founded in 1984 and is headquartered in Central, Hong Kong. Shi Shi Services Limited is a subsidiary of Heng Sheng Capital Limited.
URL
https://www.shishiservices.com.hk/
IPO date
Oct 11, 2013
Employees
1,748
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
588,740
7.56%
547,375
4.27%
524,951
2.71%
Cost of revenue
578,099
546,669
509,370
Unusual Expense (Income)
NOPBT
10,641
706
15,581
NOPBT Margin
1.81%
0.13%
2.97%
Operating Taxes
530
2,147
1,615
Tax Rate
4.98%
304.11%
10.37%
NOPAT
10,111
(1,441)
13,966
Net income
(46,437)
61.23%
(28,802)
10.99%
(25,949)
-263.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,960
10,009
12,094
Long-term debt
8,314
18,241
17,128
Deferred revenue
2,137
6,227
Other long-term liabilities
(2,137)
(6,227)
Net debt
(37,772)
(59,597)
(44,711)
Cash flow
Cash from operating activities
(18,272)
29,040
(8,525)
CAPEX
(7,860)
(16,707)
(25,606)
Cash from investing activities
(6,799)
(15,004)
(29,946)
Cash from financing activities
(3,121)
(8,002)
(828)
FCF
(97,022)
164,407
(17,927)
Balance
Cash
44,761
79,139
67,696
Long term investments
8,285
8,708
6,237
Excess cash
23,609
60,478
47,685
Stockholders' equity
42,138
355,629
357,148
Invested Capital
213,359
234,300
267,455
ROIC
4.52%
5.53%
ROCE
4.46%
0.24%
4.94%
EV
Common stock shares outstanding
1,128,987
1,128,987
1,048,847
Price
Market cap
EV
EBITDA
23,856
11,765
30,986
EV/EBITDA
Interest
447
595
664
Interest/NOPBT
4.20%
84.28%
4.26%