Sheung Moon Holdings Limited

    Sheung Moon Holdings Limited

    HHKEX:8523
    0.23
    HKD
    -0.03
    (-13.08%)
    Sheung Moon Holdings Limited
    HKEX:8523
    (Hong Kong Exchange)

    Recent

    price

    0.23

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    HKD
    0.1
    0.22
    0.89
    0.84
    1.46
    1.17
    0.3
    0.3
    0.27
    Revenue per Share
    0.01
    0.02
    0.03
    0.06
    0.07
    0.05
    -0.53
    -0.07
    -0.01
    Basic EPS, GAAP
    0.01
    -0.01
    -0.12
    -0.1
    - -
    -0.02
    -0.03
    0.05
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.05
    0.05
    0.12
    0.15
    0.22
    0.01
    -0.26
    -0.32
    -0.35
    Book Value per Share
    0.05
    0.08
    0.4
    0.34
    0.41
    0.46
    -0.07
    -0.13
    -0.16
    Tangible Book Value per Share
    400
    400
    275
    400
    400
    400
    400
    400
    400
    Basic Weighted Avg Shares
    40
    90
    246
    335
    584
    469
    121
    120
    107
    Sales/Revenue/Turnover
    19.65
    17.42
    5.79
    9.11
    6.96
    5.32
    -160.1
    -10.71
    -13.96
    Operating Margin (%)
    2
    3
    3
    6
    9
    11
    10
    6
    - -
    Depreciation Expense
    5
    10
    9
    25
    29
    21
    -211
    -27
    -3
    Net Income, GAAP
    29.22
    21.39
    34.67
    16.74
    18.48
    2.68
    - -
    - -
    0.71
    Effective Tax Rate (%)
    13.22
    10.83
    3.57
    7.39
    4.95
    4.41
    -173.63
    -22.36
    -2.83
    Profit Margin (%)
    -2
    20
    68
    64
    51
    68
    -139
    -99
    -106
    Working Capital
    7
    17
    10
    7
    11
    6
    5
    2
    1
    LT Debt
    21
    34
    110
    135
    164
    184
    -26
    -53
    -65
    Total Equity
    - -
    23.56
    8.73
    14.31
    13.53
    8.22
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    24.18
    18.09
    27.04
    19.24
    15.09
    - -
    - -
    133.47
    Return on Capital (%)
    - -
    46.12
    32.2
    53.89
    39.76
    45.3
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    65
    - -
    64
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    400
    - -
    400
    Market Capitalization
    - -
    - -
    80

    Working Capital

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    28
    - -
    26
    Cash, Cash Equivalents & STI
    4
    - -
    5
    Accounts Receivable, Net
    24
    - -
    20
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    127
    - -
    132
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    65
    - -
    64
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    8.94%
    102.51%
    Free Cash Flow
    - -
    233.33%
    -250.45%
    Net Income, GAAP
    - -
    -207.38%
    -87.29%
    Sales/Revenue/Turnover
    - -
    3.06%
    -1.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    85
    68
    84
    77
    121
    2023
    27
    33
    16
    44
    120
    2024
    23
    24
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    - -
    - -
    -0.53
    2023
    -0.04
    -0.05
    -0.09
    - -
    -0.07
    2024
    -0.01
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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