Sheng Tang Holdings Statistics

Total Valuation

HKG:8305 has a market cap or net worth of HKD 316.29 million. The enterprise value is 311.82 million.

Market Cap	316.29M
Enterprise Value	311.82M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8305 has 1.62 billion shares outstanding. The number of shares has increased by 27.01% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+27.01%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	n/a
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.12
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.

Current Ratio	2.82
Quick Ratio	2.39
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-44.00

Financial Efficiency

Return on equity (ROE) is -24.27% and return on invested capital (ROIC) is -16.89%.

Return on Equity (ROE)	-24.27%
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	-16.89%
Return on Capital Employed (ROCE)	-15.95%
Weighted Average Cost of Capital (WACC)	13.47%
Revenue Per Employee	2.53M
Profits Per Employee	-302,234
Employee Count	64
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8305 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 1.76, so HKG:8305's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-36.07%
50-Day Moving Average	0.20
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	1,994,000

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:8305 had revenue of HKD 161.92 million and -19.34 million in losses. Loss per share was -0.01.

Revenue	161.92M
Gross Profit	16.24M
Operating Income	-17.82M
Pretax Income	-17.68M
Net Income	-19.34M
EBITDA	-17.53M
EBIT	-17.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 13.05 million in debt, giving a net cash position of 4.48 million or 0.00 per share.

Cash & Cash Equivalents	17.53M
Total Debt	13.05M
Net Cash	4.48M
Net Cash Per Share	0.00
Equity (Book Value)	109.99M
Book Value Per Share	0.07
Working Capital	104.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.06 million and capital expenditures -108,000, giving a free cash flow of -57.17 million.

Operating Cash Flow	-57.06M
Capital Expenditures	-108,000
Depreciation & Amortization	289,000
Net Borrowing	20.47M
Free Cash Flow	-57.17M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of -11.01% and -11.95%.

Gross Margin	10.03%
Operating Margin	-11.01%
Pretax Margin	-10.92%
Profit Margin	-11.95%
EBITDA Margin	-10.83%
EBIT Margin	-11.01%
FCF Margin	n/a

Dividends & Yields

HKG:8305 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.01%
Shareholder Yield	-27.01%
Earnings Yield	-6.12%
FCF Yield	-18.07%

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:8305 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 2.

Altman Z-Score	5.19
Piotroski F-Score	2