Shirble Department Store Holdings (China) Limited (HKG:0312)
0.0730
-0.0060 (-7.59%)
At close: Mar 10, 2026
HKG:0312 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 182 | 92 | 132 | 222 | 379 | 1,160 | Upgrade
|
| Market Cap Growth | 128.13% | -30.19% | -40.45% | -41.44% | -67.31% | -70.91% | Upgrade
|
| Enterprise Value | 1,058 | 1,263 | 1,375 | 1,885 | 1,882 | 2,327 | Upgrade
|
| Last Close Price | 0.07 | 0.04 | 0.05 | 0.09 | 0.15 | 0.47 | Upgrade
|
| PS Ratio | 0.72 | 0.38 | 0.55 | 0.89 | 1.18 | 1.87 | Upgrade
|
| PB Ratio | 0.22 | 0.12 | 0.15 | 0.18 | 0.18 | 0.46 | Upgrade
|
| P/TBV Ratio | 0.22 | 0.12 | 0.15 | 0.18 | 0.19 | 0.47 | Upgrade
|
| P/FCF Ratio | 2.05 | 1.12 | 1.19 | 1.45 | 4.17 | 8.06 | Upgrade
|
| P/OCF Ratio | 2.02 | 1.09 | 1.13 | 1.38 | 2.76 | 6.23 | Upgrade
|
| EV/Sales Ratio | 4.20 | 5.21 | 5.67 | 7.53 | 5.87 | 3.75 | Upgrade
|
| EV/EBITDA Ratio | 9.64 | 12.71 | 13.48 | - | 43.11 | 7.97 | Upgrade
|
| EV/EBIT Ratio | 9.92 | 12.89 | 13.78 | - | 53.71 | 8.24 | Upgrade
|
| EV/FCF Ratio | 11.93 | 15.27 | 12.41 | 12.33 | 20.68 | 16.17 | Upgrade
|
| Debt / Equity Ratio | 1.11 | 1.49 | 1.53 | 1.15 | 0.99 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 8.26 | 11.88 | 12.77 | - | 39.05 | 5.68 | Upgrade
|
| Debt / FCF Ratio | 10.22 | 14.41 | 11.94 | 9.45 | 22.43 | 12.12 | Upgrade
|
| Net Debt / Equity Ratio | 1.07 | 1.43 | 1.46 | 1.07 | 0.90 | 0.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.05 | 11.53 | 12.38 | -14.37 | 42.28 | 4.49 | Upgrade
|
| Net Debt / FCF Ratio | 9.88 | 13.85 | 11.40 | 8.84 | 20.28 | 9.11 | Upgrade
|
| Asset Turnover | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.12 | Upgrade
|
| Inventory Turnover | 3.88 | 4.00 | 2.17 | 1.20 | 1.42 | 1.61 | Upgrade
|
| Quick Ratio | 0.20 | 0.17 | 0.14 | 0.44 | 0.61 | 0.71 | Upgrade
|
| Current Ratio | 0.25 | 0.61 | 0.48 | 0.91 | 1.22 | 1.01 | Upgrade
|
| Return on Equity (ROE) | -2.41% | -4.40% | -36.84% | -39.83% | -23.26% | -3.45% | Upgrade
|
| Return on Assets (ROA) | 2.97% | 2.55% | 2.16% | -1.66% | 0.43% | 3.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.29% | 4.90% | 4.27% | -3.32% | 0.89% | 7.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 5.90% | 6.00% | -4.30% | 0.90% | 6.60% | Upgrade
|
| Earnings Yield | -11.01% | -38.92% | -284.08% | -283.12% | -141.80% | -7.69% | Upgrade
|
| FCF Yield | 48.72% | 89.61% | 83.75% | 68.84% | 24.01% | 12.41% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.01% | -0.01% | -0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | - | - | -0.01% | -0.01% | -0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.