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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Australian Market

Shriro Holdings Ltd. (SHM) AI Stock Analysis

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AU

Shriro Holdings Ltd.

(Sydney:SHM)

Rating:68Neutral
Price Target:
AU$0.50
▼(-26.47%Downside)
Shriro Holdings Ltd.'s strong cash flow management and balance sheet stability are key strengths, supported by attractive valuation metrics. However, challenges in revenue growth and profitability impact the overall score.

Shriro Holdings Ltd. (SHM) vs. iShares MSCI Australia ETF (EWA)

Shriro Holdings Ltd. Business Overview & Revenue Model

Company DescriptionShriro Holdings Limited, together with its subsidiaries, manufactures and distributes kitchen appliances and consumer products in Australia and New Zealand. The company offers home appliances, watches, calculators, electronic musical instruments, audio equipment, heaters, fans, laundry products, consumer electronics, car audio, amplifiers, professional DJ, hi-fi speakers, and heating and cooling products. In addition, it provides barbeques and accessories. The company markets and distributes its products under its own brands, including Omega, Robinhood, Everdure, and Omega Altise; and third party owned brands, such as Casio, Blanco, and Pioneer. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.
How the Company Makes MoneyShriro Holdings Ltd. generates revenue through the sale and distribution of its diverse product range across two primary segments: kitchen appliances and consumer goods. The kitchen appliances segment includes products marketed under renowned brands, which are sold through a network of retailers and distributors, both in Australia and internationally. The consumer goods segment encompasses a broad array of lifestyle and electronic products sold through similar retail and distribution channels. Key revenue streams include direct sales to retailers, online sales through e-commerce platforms, and potential licensing arrangements for some of its brands. The company's earnings are bolstered by strategic partnerships with manufacturers and distributors, enabling efficient supply chain management and market reach. Shriro Holdings' revenue model is heavily reliant on brand reputation, product quality, and the ability to adapt to consumer trends and preferences.

Shriro Holdings Ltd. Financial Statement Overview

Summary
Shriro Holdings Ltd. has a strong balance sheet and effective cash flow management, but faces challenges in revenue growth and declining profitability margins.
Income Statement
55
Neutral
Shriro Holdings Ltd. has shown a decline in Total Revenue over the past years, with a noticeable decrease from 2022 to 2023. The gross profit margin for 2023 was approximately 24.98%, and the net profit margin was around 5.77%. Both EBIT and EBITDA margins have also decreased, indicating challenges in maintaining profitability.
Balance Sheet
70
Positive
The balance sheet indicates a strong equity position with a debt-to-equity ratio of 0.30 in 2023, showing a healthy leverage level. The equity ratio is approximately 62.57%, reflecting a solid financial structure. However, the declining stockholders' equity over the years suggests potential concerns in sustaining growth.
Cash Flow
75
Positive
Shriro Holdings Ltd. has demonstrated consistent free cash flow generation, with a free cash flow to net income ratio of 2.44 in 2023, highlighting effective cash management. Operating cash flow has remained robust, but an increasing trend in financing cash outflows may need monitoring.
BreakdownJun 2024Jun 2023Jun 2022Dec 2020Dec 2019
Income Statement
Total Revenue119.27M125.51M191.79M190.88M172.10M
Gross Profit29.83M53.34M77.17M75.42M67.28M
EBITDA14.55M18.86M24.20M31.07M16.20M
Net Income6.91M8.05M13.50M18.20M6.48M
Balance Sheet
Total Assets78.79M97.87M105.93M108.72M99.81M
Cash, Cash Equivalents and Short-Term Investments24.28M32.78M12.87M17.57M5.97M
Total Debt14.55M12.28M7.53M12.37M24.07M
Total Liabilities30.38M29.67M38.79M47.48M49.23M
Stockholders Equity48.42M68.20M67.13M61.24M50.58M
Cash Flow
Free Cash Flow19.63M17.24M16.90M21.74M10.34M
Operating Cash Flow20.50M19.00M18.81M23.78M12.83M
Investing Cash Flow-672.00K11.29M-1.78M-1.40M-2.39M
Financing Cash Flow-28.31M-10.30M-14.90M-9.20M-16.47M

Shriro Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.68
Price Trends
50DMA
0.68
Positive
100DMA
0.70
Negative
200DMA
0.72
Negative
Market Momentum
MACD
<0.01
Negative
RSI
58.65
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHM, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SHM.

Shriro Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSSG
80
Outperform
AU$176.21M11.8616.06%7.14%-0.69%-6.67%
AUDSK
68
Neutral
AU$53.55M9.3013.17%9.30%5.42%-8.87%
AUSHM
68
Neutral
AU$52.97M9.1814.07%5.88%5.58%6.31%
AUNCK
66
Neutral
AU$1.56B22.5329.48%3.30%9.36%-21.69%
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
DE1FQ
€207.31M9.7714.57%6.16%
AUBBN
62
Neutral
AU$241.51M85.122.78%1.03%-2.62%-70.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SHM
Shriro Holdings Ltd.
0.69
<0.01
1.47%
AU:NCK
Nick Scali Limited
18.20
5.47
42.97%
DE:1FQ
Adairs Ltd.
1.12
0.04
3.70%
AU:DSK
Dusk Group Ltd.
0.88
0.34
62.96%
AU:SSG
Shaver Shop Group Ltd.
1.34
0.25
22.94%
AU:BBN
Baby Bunting Group Ltd.
1.83
0.44
31.65%

Shriro Holdings Ltd. Corporate Events

Shriro Holdings Announces Company Secretary Changes
Jun 17, 2025

Shriro Holdings Ltd. announced changes in its company secretary positions, effective June 17, 2025. Kerry Smith has been re-appointed as joint Company Secretary after returning from parental leave, while Duncan Glasgow has resigned from his role. These changes are part of the company’s ongoing management adjustments, which may influence its administrative operations.

The most recent analyst rating on (AU:SHM) stock is a Buy with a A$0.99 price target. To see the full list of analyst forecasts on Shriro Holdings Ltd. stock, see the AU:SHM Stock Forecast page.

Shriro Holdings Announces Director’s Interest Change
Jun 3, 2025

Shriro Holdings Limited announced a change in the director’s interest, specifically involving Timothy Hargreaves. On June 4, 2025, there was an in specie transfer of 25,000 ordinary shares from direct to indirect interest, moving them into a superannuation fund where Mr. Hargreaves is a beneficiary. This transaction did not involve any cash consideration and resulted in Mr. Hargreaves holding 473,243 ordinary shares directly and 125,000 ordinary shares indirectly. This change reflects a strategic financial management move, potentially impacting stakeholder perceptions of the company’s governance and financial planning.

The most recent analyst rating on (AU:SHM) stock is a Buy with a A$0.99 price target. To see the full list of analyst forecasts on Shriro Holdings Ltd. stock, see the AU:SHM Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025