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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:SHM

Shriro Holdings Ltd.

(Sydney:SHM)

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Rating:55Neutral
Price Target:
AU$0.79
▲(1.79% Upside)
Action:ReiteratedDate:12/18/25
Shriro Holdings Ltd. receives an overall stock score of 55, primarily driven by mixed financial performance with declining revenue and cash flow challenges as the most significant risks. Positive valuation metrics, including a low P/E ratio and high dividend yield, provide some upside, while technical indicators suggest a neutral to slightly bullish trend.
Positive Factors
Management Quality
The appointment of Fiona Brown as a director enhances the strategic leadership of Shriro, potentially improving decision-making and strategic direction.
Negative Factors
Revenue Decline
The decline in revenue and free cash flow growth poses risks to future growth and operational sustainability, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Management Quality
The appointment of Fiona Brown as a director enhances the strategic leadership of Shriro, potentially improving decision-making and strategic direction.
Read all positive factors

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

Shriro Holdings Ltd. Business Overview & Revenue Model

Company Description
Shriro 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, ...
How the Company Makes Money
Shriro Holdings Ltd. generates revenue through multiple streams primarily derived from the sale of consumer products to retailers and direct consumers. The company's revenue model includes wholesale distribution, where it supplies products to vari...

Shriro Holdings Ltd. Financial Statement Overview

Summary
Shriro Holdings Ltd. shows mixed financial performance with a declining revenue trend (-6.98% YoY) and a significant drop in Free Cash Flow (-44.8% YoY), raising concerns about growth and liquidity. However, moderate profitability (Net Profit Margin 7.3%) and a stable balance sheet (Debt-to-Equity 0.35, ROE 20.2%) provide some support.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Dec 2020
Income Statement
Total Revenue108.07M103.34M119.27M125.51M191.79M190.88M
Gross Profit25.62M46.55M29.83M53.34M77.17M75.42M
EBITDA14.76M16.05M14.55M18.86M24.20M31.07M
Net Income8.08M7.52M6.91M8.05M13.50M18.20M
Balance Sheet
Total Assets60.32M63.77M78.79M97.87M105.93M108.72M
Cash, Cash Equivalents and Short-Term Investments9.69M13.85M24.28M32.78M12.87M17.57M
Total Debt18.49M12.83M14.55M12.28M7.53M12.37M
Total Liabilities25.23M26.61M30.38M29.67M38.79M47.48M
Stockholders Equity35.08M37.16M48.42M68.20M67.13M61.24M
Cash Flow
Free Cash Flow12.46M11.37M19.63M17.24M16.90M21.74M
Operating Cash Flow13.30M12.16M20.50M19.00M18.81M23.78M
Investing Cash Flow-839.00K-748.00K-672.00K11.29M-1.78M-1.40M
Financing Cash Flow-27.26M-21.81M-28.31M-10.30M-14.90M-9.20M

Shriro Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.78
Price Trends
50DMA
0.78
Positive
100DMA
0.78
Positive
200DMA
0.73
Positive
Market Momentum
MACD
<0.01
Negative
RSI
55.61
Neutral
STOCH
81.48
Negative
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 0.78 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.78, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 is Negative, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$49.19M1.1913.53%9.03%8.39%3.21%
65
Neutral
AU$187.35M3.9616.49%6.98%-0.35%-1.96%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
AU$1.42B12.3025.20%2.63%5.79%-31.70%
61
Neutral
AU$239.41M6.108.37%5.85%3.99%-18.35%
55
Neutral
AU$56.66M2.2922.37%6.10%-13.36%14.09%
53
Neutral
AU$196.33M46.896.48%4.72%465.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SHM
Shriro Holdings Ltd.
0.79
0.14
21.54%
AU:NCK
Nick Scali Limited
16.57
1.81
12.28%
AU:ADH
Adairs Ltd.
1.35
-0.57
-29.58%
AU:DSK
Dusk Group Ltd.
0.79
-0.11
-12.42%
AU:SSG
Shaver Shop Group Ltd.
1.43
0.29
25.33%
AU:BBN
Baby Bunting Group Ltd.
1.45
0.07
5.07%

Shriro Holdings Ltd. Corporate Events

Australian Ethical Investment Ceases to Be Substantial Holder in Shriro Holdings
Jan 5, 2026
Australian Ethical Investment Ltd has lodged a notice with the ASX confirming that it has ceased to be a substantial shareholder in Shriro Holdings Ltd as at 29 December 2025, superseding an earlier substantial holding notice filed in November 202...
Shriro Cancels Over 6.1 Million Shares Under Equal Access Buy-Back
Dec 30, 2025
Shriro Holdings Limited has announced the cancellation of 6,172,839 fully paid ordinary shares as part of an equal access scheme buy-back, effective 22 December 2025. The transaction reduces the company&#8217;s issued capital, which may have impli...
Shriro’s $5m Share Buy-Back Oversubscribed and Scaled Back
Dec 23, 2025
Shriro Holdings Limited has completed a $5 million share buy-back involving 6,172,839 shares at $0.81 per share, which was oversubscribed by shareholders. Due to the high level of demand, applications for shares above individual shareholder entitl...
Shriro Holdings Completes $5 Million Equal Access Share Buy-Back
Dec 22, 2025
Shriro Holdings Limited has completed an equal access share buy-back program, acquiring a total of 6,172,839 ordinary fully paid shares for aggregate consideration of AUD 5 million. This final buy-back notification, updating an earlier announcemen...
Shriro’s $5 Million Share Buy-Back Fully Subscribed and Oversubscribed
Dec 22, 2025
Shriro Holdings Limited has completed a share buy-back that was fully subscribed and conducted at a premium to the prevailing market price, resulting in the repurchase of approximately 7.9% of its issued shares. The $5 million off-market buy-back ...
Shriro Holdings Announces Director Resignation
Dec 2, 2025
Shriro Holdings Limited announced the resignation of Brian Bunker from his position as a director, effective December 2, 2025. This change in the board of directors may impact the company&#8217;s strategic direction and governance, though no immed...
Shriro Holdings Announces Board Changes with New Director Appointment
Dec 2, 2025
Shriro Holdings Limited announced changes to its board of directors, with Brian Bunker resigning and Fiona Brown being appointed as a non-independent non-executive director. Fiona Brown, known for founding Dicker Data Limited and serving as its Ex...
Shriro Holdings Updates Director’s Interest in Securities
Nov 25, 2025
Shriro Holdings Limited has announced a change in the director&#8217;s interest, specifically for Director Timothy Hargreaves. The change involves the acquisition of 397,875 Performance Rights as part of the company&#8217;s Long Term Incentive Pla...
Shriro Holdings Issues Unquoted Performance Rights
Nov 25, 2025
Shriro Holdings Limited announced the issuance of 830,876 unquoted performance rights as part of an employee incentive scheme. This move is aimed at enhancing employee motivation and aligning their interests with the company&#8217;s long-term goal...
Shriro Holdings Announces $5 Million Share Buy-Back
Nov 18, 2025
Shriro Holdings Limited has announced an off-market equal access share buy-back, aiming to return up to $5 million to shareholders at a price of $0.81 per share, which represents approximately 7.9% of the company&#8217;s issued share capital. This...
Shriro Holdings Initiates Share Buy-Back Program
Nov 18, 2025
Shriro Holdings Limited has announced a new equal access scheme buy-back of its ordinary fully paid shares, as per the notification on November 18, 2025. This move could potentially impact the company&#8217;s share value and market perception, as ...
Shriro Holdings Ltd. AGM Results: Key Resolutions Passed, Leadership Changes Indicated
Nov 17, 2025
Shriro Holdings Ltd. held its Annual General Meeting on November 17, 2025, where several key resolutions were voted upon. The meeting saw the approval of the remuneration report and multiple share buy-back resolutions, indicating a strategic move ...
Shriro Holdings Ltd. Highlights Leadership at 2025 AGM
Nov 17, 2025
Shriro Holdings Ltd. recently held its Annual General Meeting (AGM) for 2025, where key company figures such as CEO Tim Hargreaves and CFO Shane Booth were present. The meeting highlighted the company&#8217;s leadership structure, featuring non-ex...
Shriro Holdings Secures ASX Waiver for Buy-Back Process
Nov 10, 2025
Shriro Holdings Limited announced that it has received a waiver from the ASX regarding its buy-back process, allowing it to simplify reporting requirements. This waiver, contingent upon an ASIC exemption, permits Shriro to provide a final notice a...
Shriro Holdings Announces Board Changes and Director Resignations
Nov 6, 2025
Shriro Holdings Limited has announced significant changes to its board of directors, with Mr. John Murphy withdrawing his nomination for re-election and Mr. Brian Bunker resigning as a director. These changes follow the sale of shares by major sha...
Shriro Holdings Announces Potential Share Buy-Backs and Voting Power Changes
Nov 3, 2025
Shriro Holdings Limited announced updates regarding potential share buy-backs as outlined in their 2025 Notice of Annual General Meeting. The buy-backs, if executed, will result in shares being bought back at 81 cents each. Notably, Brunneis Inves...
Shriro Holdings Director Sells Entire Shareholding
Oct 28, 2025
Shriro Holdings Limited has announced a significant change in the interests of its director, Brian Bunker. On October 22, 2025, Bunker disposed of his entire indirect interest of 15,284,117 ordinary shares in the company, valued at $13,297,181.79,...
Shriro Holdings Sees Major Shareholder Exit as D2A Sells Stake
Oct 21, 2025
Shriro Holdings Limited announced that its major shareholder, D2A Holdings HK Ltd, has sold its entire 19.62% shareholding in the company at a price of 87 cents per share. The shares have been acquired by an unlisted company controlled by Ms. Fion...
Shriro Holdings Announces Strategic Share Buy-Back Plan
Oct 17, 2025
Shriro Holdings Limited has announced a proposed buy-back of up to $5 million of its shares at a premium price, representing approximately 7.9% of its share capital. This move is part of a strategic shift away from acquisitions, focusing instead o...
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: Dec 18, 2025