Shanshan Brand Management Statistics

Total Valuation

HKG:1749 has a market cap or net worth of HKD 73.37 million. The enterprise value is 222.86 million.

Market Cap	73.37M
Enterprise Value	222.86M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:1749 has 133.40 million shares outstanding.

Current Share Class	33.40M
Shares Outstanding	133.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.60%
Owned by Institutions (%)	n/a
Float	33.40M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -4.66.

EV / Earnings	25.36
EV / Sales	0.23
EV / EBITDA	3.64
EV / EBIT	14.63
EV / FCF	-4.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	0.90
Debt / EBITDA	4.50
Debt / FCF	-5.70
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	10.00M
Profits Per Employee	91,534
Employee Count	96
Asset Turnover	1.07
Inventory Turnover	2.11

Taxes

In the past 12 months, HKG:1749 has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 1.10, so HKG:1749's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-42.71%
50-Day Moving Average	0.71
200-Day Moving Average	0.83
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	81,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1749 had revenue of HKD 960.13 million and earned 8.79 million in profits. Earnings per share was 0.07.

Revenue	960.13M
Gross Profit	371.62M
Operating Income	14.59M
Pretax Income	13.14M
Net Income	8.79M
EBITDA	34.30M
EBIT	14.59M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 123.02 million in cash and 272.52 million in debt, giving a net cash position of -149.49 million or -1.12 per share.

Cash & Cash Equivalents	123.02M
Total Debt	272.52M
Net Cash	-149.49M
Net Cash Per Share	-1.12
Equity (Book Value)	304.35M
Book Value Per Share	2.28
Working Capital	103.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.42 million and capital expenditures -64.24 million, giving a free cash flow of -47.82 million.

Operating Cash Flow	16.42M
Capital Expenditures	-64.24M
Depreciation & Amortization	20.30M
Net Borrowing	63.81M
Free Cash Flow	-47.82M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 1.52% and 0.92%.

Gross Margin	38.71%
Operating Margin	1.52%
Pretax Margin	1.37%
Profit Margin	0.92%
EBITDA Margin	3.57%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 15.59%.

Dividend Per Share	0.09
Dividend Yield	15.59%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	n/a
Payout Ratio	135.15%
Buyback Yield	n/a
Shareholder Yield	15.59%
Earnings Yield	11.98%
FCF Yield	-65.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1749 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5