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MARKETS CLOSED · LAST TRADE Thu 03:28 UTC
1335$0.1253

Sheen Tai Holdings Group Company Ltd

Renewable Energy Equipment & ServicesVerified
Score breakdown
Valuation+14Sentiment+15Risk penalty-3Missing signals-2
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations3

Sheen Tai Holdings Group Company Ltd (1335.HK) is currently classified as Renewable Energy within Renewable Energy Equipment & Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 674,974,000 HKD, total equity 610,798,000, short-term debt 0, long-term debt 11,845,000. Net cash position is approximately -11,845,000 HKD. Self-calculated market cap is 292,096,340 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 49,962,000, gross profit 27,315,000, operating income -70,304,000, net income -75,841,000. Return on equity ~-12.4%. Return on assets ~-11.2%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanySheen Tai Holdings Group Company Ltd
Ticker1335.HK
SectorEnergy
BusinessRenewable Energy
Industry groupRenewable Energy
IndustryRenewable Energy Equipment & Services
AI analysis

Business. Sheen Tai Holdings Group Company Ltd is classified under Energy / Renewable Energy Equipment & Services and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Renewable Energy Equipment & Services, Renewable Energy, Energy.

Sheen Tai Holdings Group Company Ltd (1335.HK) is currently classified as Renewable Energy within Renewable Energy Equipment & Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 674,974,000 HKD, total equity 610,798,000, short-term debt 0, long-term debt 11,845,000. Net cash position is approximately -11,845,000 HKD. Self-calculated market cap is 292,096,340 HKD (market_price × shares_outstanding_diluted). Profitability profile: revenue 49,962,000, gross profit 27,315,000, operating income -70,304,000, net income -75,841,000. Return on equity ~-12.4%. Return on assets ~-11.2%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -12.4%.
  • Debt to equity is about 0.02x.
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$50.0M
Gross profit$27.3M
Operating income-$70.3M
Net income-$75.8M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$675.0M
Total liabilities$64.2M
Total equity$610.8M
Cash & equivalents
Long-term debt$11.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.12
Market cap$292.1M
Enterprise value$303.9M
P/E
Reported non-GAAP P/E
EV/Revenue6.1
EV/Op income
EV/OCF
P/B0.5
P/Tangible book0.5
Tangible book$610.8M
Net cash-$11.8M
Current ratio9.7
Debt/Equity0.0
ROA-11.2%
ROE-12.4%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Renewable Energy · cohort 99 companies
Metric1335Activity
Op margin-140.7%1.8% medp25 -56.6% · p75 10.9%bottom quartile
Net margin-151.8%-2.0% medp25 -60.9% · p75 6.5%bottom quartile
Gross margin54.7%19.3% medp25 7.6% · p75 33.8%top quartile
CapEx / revenue-6.2% medp25 -23.3% · p75 -1.3%
Debt / equity2.0%25.9% medp25 4.4% · p75 73.8%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 11:43 UTC#9bb7d7f4
Market quoteclose HKD 0.12 · shares 2.43B diluted
no public URL
2026-05-03 11:43 UTC#2a937bd7
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 11:43 UTCJob: 6c76e488