Sheung Moon Holdings Limited

Symbol: 8523.HK

HKSE

0.22

HKD

Market price today

  • -26.0956

    P/E Ratio

  • 0.0841

    PEG Ratio

  • 88.00M

    MRK Cap

  • 0.00%

    DIV Yield

Sheung Moon Holdings Limited (8523-HK) Stock Price & Analysis

Shares Outstanding

400M

Gross Profit Margin

0.08%

Operating Profit Margin

-0.14%

Net Profit Margin

-0.03%

Return on Assets

-0.04%

Return on Equity

0.41%

Return on Capital Employed

0.24%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Siu Tim Tang
Full-time employees:34
City:Cheung Sha Wan
Address:The Globe
IPO:2018-02-12
CIK:

Sheung Moon Holdings Limited, an investment holding company, engages in the business of civil engineering construction works in Hong Kong. The company provides site formation works, and road and drainage works, as well as structural works for public and private sectors. It also holds properties. The company was founded in 1997 and is based in Cheung Sha Wan, Hong Kong. Sheung Moon Holdings Limited is a subsidiary of Chrysler Investments Limited.

General Outlook

In simple terms, Sheung Moon Holdings Limited has 400 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.078% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.044% return, is a testament to Sheung Moon Holdings Limited's adeptness in optimizing resource deployment. Sheung Moon Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.415%. Furthermore, the proficiency of Sheung Moon Holdings Limited in capital utilization is underscored by a remarkable 0.239% return on capital employed.

Stock Prices

Sheung Moon Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.495, while its low point bottomed out at $0.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sheung Moon Holdings Limited's stock market.

Liquidity Ratios

Analyzing 8523.HK liquidity ratios reveals its financial health of the firm. The current ratio of 19.63% gauges short-term asset coverage for liabilities. The quick ratio (19.63%) assesses immediate liquidity, while the cash ratio (3.79%) indicates cash reserves.

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Current Ratio19.63%
Quick Ratio19.63%
Cash Ratio3.79%

Profitability Ratios

8523.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.52% underscores its earnings before tax deductions. The effective tax rate stands at 141.20%, revealing its tax efficiency. The net income per EBT, 112.49%, and the EBT per EBIT, 17.71%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -14.21%, we grasp its operational profitability.

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Pretax Profit Margin-2.52%
Effective Tax Rate141.20%
Net Income per EBT112.49%
EBT per EBIT17.71%
EBIT per Revenue-14.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.

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Days of Sales Outstanding20
Operating Cycle71.34
Days of Payables Outstanding120
Cash Conversion Cycle-49
Receivables Turnover5.12
Payables Turnover3.04
Fixed Asset Turnover2.52
Asset Turnover1.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share0.01
Cash per Share0.01
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.06
Short Term Coverage Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 94.82%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.00, we discern the balance between debt and equity financing. The long-term debt to capitalization, -2.28%, and total debt to capitalization, -21235.95%, ratios shed light on its capital structure. An interest coverage of -4.31 indicates its ability to manage interest expenses.

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Debt Ratio94.82%
Debt Equity Ratio-1.00
Long Term Debt to Capitalization-2.28%
Total Debt to Capitalization-21235.95%
Interest Coverage-4.31
Cash Flow to Debt Ratio0.06
Company Equity Multiplier-1.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -61.88%, indicates top-line expansion, while the gross profit growth, -64.14%, reveals profitability trends. EBIT growth, 92.41%, and operating income growth, 92.41%, offer insights into operational profitability progression. The net income growth, -310.55%, showcases bottom-line expansion, and the EPS growth, -310.43%, measures the growth in earnings per share.

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Revenue Growth-61.88%
Gross Profit Growth-64.14%
EBIT Growth92.41%
Operating Income Growth92.41%
Net Income Growth-310.55%
EPS Growth-310.43%
EPS Diluted Growth-310.43%
Operating Cash Flow Growth258.07%
Free Cash Flow Growth250.45%
10-Year Revenue Growth per Share197.12%
5-Year Revenue Growth per Share-66.53%
3-Year Revenue Growth per Share-79.51%
10-Year Operating CF Growth per Share241.68%
5-Year Operating CF Growth per Share154.19%
3-Year Operating CF Growth per Share-53.00%
10-Year Net Income Growth per Share-602.67%
5-Year Net Income Growth per Share-309.89%
3-Year Net Income Growth per Share-192.62%
10-Year Shareholders Equity Growth per Share-347.30%
5-Year Shareholders Equity Growth per Share-132.99%
3-Year Shareholders Equity Growth per Share-132.28%
Receivables Growth-57.71%
Inventory Growth100.00%
Asset Growth-80.82%
Book Value per Share Growth-129.72%
Debt Growth-50.42%
SGA Expenses Growth7.42%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.21, and the price to book ratio, -1.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.31, and price to operating cash flows, 19.31, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-1.21
Price to Book Ratio-1.21
Price to Sales Ratio0.74
Price Cash Flow Ratio19.31
Price Earnings to Growth Ratio0.08
Enterprise Value Multiple-1.31
Price Fair Value-1.21
Price to Operating Cash Flow Ratio19.31
Price to Free Cash Flows Ratio19.31
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sheung Moon Holdings Limited (8523.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -26.096 in 2024.

What is the ticker symbol of Sheung Moon Holdings Limited stock?

The ticker symbol of Sheung Moon Holdings Limited stock is 8523.HK.

What is company IPO date?

IPO date of Sheung Moon Holdings Limited is 2018-02-12.

What is company current share price?

Current share price is 0.220 HKD.

What is stock market cap today?

The market cap of stock today is 88000000.000.

What is PEG ratio in 2024?

The current 0.084 is 0.084 in 2024.

What is the number of employees in 2024?

In 2024 the company has 34.