Hong Kong Shanghai Alliance Holdings Ltd.

Hong Kong Shanghai Alliance Holdings Ltd.

HHKEX:1001
0.36
HKD
0.00
(0.00%)
241.87MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.25
7.13
5.28
4.71
4.73
4.5
3.63
3.23
4.38
4.15
3.6
3.31
3.34
- -
Basic EPS, GAAP
0.25
0.4
0.11
0.16
-0.23
0.02
-0.14
- -
0.1
0.13
0.12
0.14
0.17
- -
Free Cash Flow per Basic Share
-0.47
-0.09
0.04
-0.6
-0.18
-0.19
0.11
0.12
0.11
- -
0.33
0.35
0.47
- -
Dividend per Share
0.06
0.06
0.07
0.03
0.02
0.02
0.02
- -
0.02
0.02
0.03
0.03
0.04
- -
Book Value per Share
1.5
1.69
1.65
1.73
1.65
1.54
1.26
1.38
1.55
1.5
1.47
1.57
1.82
1.82
Tangible Book Value per Share
1.31
1.48
1.46
1.71
1.63
1.53
1.24
1.37
1.53
1.49
1.46
1.56
1.81
1.81
Basic Weighted Avg Shares
416
543
640
642
642
641
641
641
641
640
640
637
637
637
Sales/Revenue/Turnover
3,849
3,868
3,380
3,023
3,033
2,883
2,325
2,074
2,808
2,658
2,303
2,112
2,124
- -
Operating Margin (%)
0.83
3.31
1.01
-2.95
-4.62
-1.49
0.52
4.66
5.4
6.85
9.12
8.69
8.54
- -
Depreciation Expense
6
11
22
45
40
45
66
26
17
17
16
28
17
- -
Net Income, GAAP
104
216
70
102
-148
14
-90
2
66
83
79
90
107
- -
Effective Tax Rate (%)
29.82
25.31
51.28
59.88
- -
75.43
- -
71.39
23.57
11.99
10.3
- -
2.18
- -
Profit Margin (%)
2.69
5.57
2.07
3.37
-4.87
0.48
-3.88
0.08
2.33
3.12
3.42
4.24
5.03
- -
Working Capital
59
254
303
136
177
18
84
14
27
-555
-211
-143
-76
-76
LT Debt
562
566
1,140
509
611
705
859
782
767
65
353
318
305
305
Total Equity
782
1,072
1,062
1,131
1,087
1,113
917
1,009
1,114
1,073
1,042
1,094
1,257
1,257
Return on Invested Capital (%)
4.35
10.65
3.71
5.39
- -
0.7
- -
1.13
4.69
6.2
7.41
- -
7.63
- -
Return on Capital (%)
6.77
10.38
3.5
5.07
- -
1.59
- -
0.7
4.39
5.78
6.65
- -
7.03
- -
Return on Common Equity (%)
13.86
23.27
6.58
9.38
-13.63
1.36
-10.06
0.2
6.97
8.49
8.29
9.24
9.89
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
814
738
637
LT Borrowings
314
312
304
LT Finance Leases
4
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
637
637
637
Market Capitalization
223
255
242

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
910
877
816
Cash, Cash Equivalents & STI
179
201
179
Accounts Receivable, Net
352
335
342
Inventories
343
277
207
Total Current Liabilities
1,054
954
891
Payables & Accruals
- -
- -
- -
ST Debt
814
738
637
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.12%
4.75%
14.89%
Free Cash Flow
1,591%
3,534.65%
33.23%
Net Income, GAAP
270.84%
773.98%
19.26%
Sales/Revenue/Turnover
-3.63%
1.8%
0.59%
Total Cash Common Dividend
- -
- -
25%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,303
2025
- -
- -
2,112
2026
- -
- -
2,124

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.14
2026
- -
- -
0.17

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Cho-Fai Yao
Full Time Employees
264
Sector
Non-energy minerals
Industry
Steel
Address
East Town Building Hong Kong Hong Kong
IPO Date
Feb 18, 1994
Business
Hong Kong Shanghai Alliance Holdings Limited, with its various subsidiaries, focuses its operations on the distribution and processing of essential building materials across both Hong Kong and Mainland China. The company conducts its business through distinct divisions: the Steels Distribution and Processing sector, the Building Products Distribution sector, and the Property Investment and Fund Management sector. Within its Steels Distribution and Processing activities, the enterprise provides a range of construction materials such as reinforcing steel, H-piles/H-beams, sheet piles, and steel plates. It also supplies processed items like cut and bent reinforcement and rebar couplers, while delivering comprehensive rebar processing, threading, coupling, traceability solutions, and integrated supply chain services. Furthermore, this division handles the distribution and processing of surface-critical coils, including pre-painted galvanized, galvanized, cold roll, hot roll, and silicon steel products, alongside offering slitting, cut-to-length, and stamping services. The Building Products Distribution arm is involved in the trade of sanitary wares and kitchen cabinets, as well as engineering plastics used in sectors such as home appliances and building systems. The Property Investment and Fund Management division encompasses property enhancement, structural alterations, additions, and comprehensive property management services. This segment actively pursues property investment opportunities and fund management, primarily within Mainland China's Guangdong-Hong Kong-Macao Greater Bay Area and Yangtze River Delta Region. Additional services provided include project management, inventory control, consultation and design, logistics coordination, technical assistance, and installation solutions. The company serves a diverse client base spanning commercial, governmental, hospitality, infrastructure, and residential construction industries. In recent financial reporting, the company recorded a 14% increase in attributable profit for the fiscal year ending March 31, 2025, reaching HK$89.6 million, even as revenue experienced an 8.3% decrease. Hong Kong Shanghai Alliance Holdings Limited, formerly known as Van Shung Chong Holdings Limited before its name change in December 2015, was established in 1961 and maintains its headquarters in Wan Chai, Hong Kong.