Shinsun Holdings (Group) Co., Ltd.

    Shinsun Holdings (Group) Co., Ltd.

    HHKEX:2599
    0.18
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. has 3.04B shares outstanding.

    Shares Outstanding3.04B

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -1.37.

    PS Ratio0.06
    PB Ratio-1.37
    P/TBV Ratio0.15
    P/FCF Ratio0.13
    P/OCF Ratio0.13

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shinsun Holdings (Group) Co., Ltd. trades at an EV/FCF ratio of 2.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.44
    EV / FCF2.69

    Financial Position

    As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 394.90, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

    Current Ratio1.12
    Quick Ratio0.05
    Debt / Equity394.90
    Debt / EBITDA-31.91
    Interest Coverage-0.58

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. Inventory turnover of 0.19 indicates how many times Shinsun Holdings (Group) Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-2.96
    Inventory Turnover0.19

    Stock Price Statistics

    HKD

    As of the close on May 23, 2023, Shinsun Holdings (Group) Co., Ltd.'s stock has declined approximately 70.83% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.33.

    52-Week Price Change-70.83%
    50-Day Moving Average0.20
    200-Day Moving Average0.33

    Margins

    Over the twelve months ended December 31, 2022, Shinsun Holdings (Group) Co., Ltd. posted a gross margin of 8.82, reflecting its pricing power and cost economics. The operating margin of -4.55 and net profit margin of -19.69 provide insight into operational efficiency.

    Gross Margin8.82
    Operating Margin-4.55
    Pretax Margin-16.53
    Profit Margin-19.69
    EBITDA Margin-4.55

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 798.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,015.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinsun Holdings (Group) Co., Ltd. shareholders.

    Shareholder Yield1,015.13
    FCF Yield798.68

    Scores

    As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.26