Sheung Moon Holdings Limited

As of September 30, 2023, Sheung Moon Holdings Limited has 400.00M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at -0.57.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sheung Moon Holdings Limited trades at an EV/FCF ratio of 35.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Sheung Moon Holdings Limited maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.53, indicating conservative leverage, while an interest coverage ratio of -4.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -1.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 133.47, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 0.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on June 28, 2024, Sheung Moon Holdings Limited's stock has gained approximately 3.67% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.32.

Over the twelve months ended September 30, 2023, Sheung Moon Holdings Limited posted a gross margin of 7.75, reflecting its pricing power and cost economics. The operating margin of -13.96 and net profit margin of -2.83 provide insight into operational efficiency.

As of September 30, 2023, Sheung Moon Holdings Limited has an Altman Z-Score of -3.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.