Shengrong Holding Ltd

Shengrong Holding Ltd

0.20
HKD
-0.01
(-5.66%)
818.27MMarket Cap

Total Valuation

HKD

As of June 30, 2017, Shengrong Holding Ltd carries a market capitalization of 818.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap818.27M
Enterprise Value1.17B

Share Statistics

As of June 30, 2017, Shengrong Holding Ltd has 432.95M shares outstanding.

Shares Outstanding432.95M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio1.09
P/TBV Ratio1.48

Financial Position

As of June 30, 2017, Shengrong Holding Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.33
Debt / Equity88.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count4,109.00

Taxes

HKD

Over the twelve months ended June 30, 2017, Shengrong Holding Ltd recorded 1.98M in income tax expense.

Income Tax1.98M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Shengrong Holding Ltd's stock has declined approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.34.

52-Week Price Change-12.28%
50-Day Moving Average0.24
200-Day Moving Average0.34

Balance Sheet

HKD

As of June 30, 2017, Shengrong Holding Ltd holds 377.21M in cash and equivalents against 695.45M in total debt, resulting in a net debt position of 318.24M. Total book value stands at 750.22M, with working capital of -285.06M providing operational flexibility.

Cash & Cash Equivalents377.21M
Total Debt695.45M
Net Debt318.24M
Equity (Book Value)750.22M
Book Value Per Share1.73
Working Capital-285.06M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures-48.29M