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Sheng Tang Holdings Limited

Sheng Tang Holdings Limited

8305.HK
Sheng Tang Holdings LimitedHK flagHong Kong Stock Exchange
0.15
HKD
-0.01
- -
178.51MMarket Cap

Total Valuation

Sheng Tang Holdings Limited carries a market capitalization of 178.51M, placing it among publicly traded companies globally. Its enterprise value stands at 84.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.51M
Enterprise Value84.60M

Share Statistics

Sheng Tang Holdings Limited currently has 1.05B shares outstanding.

Shares Outstanding1.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -1.56.

PE RatioN/A
PS Ratio0.53
PB Ratio-1.56
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF40.46

Financial Position

Sheng Tang Holdings Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.58, indicating elevated leverage, while an interest coverage ratio of -11.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.00
Debt / Equity22.58
Debt / EBITDA-0.38
Interest Coverage-11.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-435,000.00
Effective Tax RateN/A

Stock Price Statistics

Sheng Tang Holdings Limited's stock has declined approximately -43.33333% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change-43.33333%
50-Day Moving Average0.18
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sheng Tang Holdings Limited generated 143.41M in revenue and converted that into -30.32M in net income, yielding earnings per share of -0.03. EBITDA reached -24.95M, while operating income came in at -24.95M.

Revenue143.41M
Gross Profit7.86M
Operating Income-24.95M
Pretax Income-30.76M
Net Income-30.32M
EBITDA-24.95M
EBIT-24.95M
Earnings Per Share (EPS)-0.03

Balance Sheet

Sheng Tang Holdings Limited holds 362,000.00 in cash and equivalents against 9.37M in total debt, resulting in a net debt position of 7.56M. Total book value stands at -48.34M, with working capital of 34.39M providing operational flexibility.

Cash & Cash Equivalents362,000.00
Total Debt9.37M
Net Debt7.56M
Equity (Book Value)-48.34M
Book Value Per Share-0.05
Working Capital34.39M

Margins

Sheng Tang Holdings Limited operates with a gross margin of 5.48, reflecting its pricing power and cost economics. The operating margin of -17.40 and net profit margin of -21.14 provide insight into operational efficiency.

Gross Margin5.48
Operating Margin-17.40
Pretax Margin-21.45
Profit Margin-21.14
EBITDA Margin-17.40

Scores

Sheng Tang Holdings Limited posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65