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STOCKS

Shineroad International Holdings Limited (HK:1587)

:1587

1587

Shineroad International Holdings Limited

RESEARCH TOOLSreports

Shineroad International Holdings Limited (1587) Ratios

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Shineroad International Holdings Limited Ratios

HK:1587's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, HK:1587's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.57	3.24	4.21	3.71
Quick Ratio	2.22	2.22	2.69	3.25	3.19
Cash Ratio	1.29	1.29	1.53	1.87	1.16
Solvency Ratio	0.21	0.21	0.18	0.51	0.75
Operating Cash Flow Ratio	0.27	0.27	0.50	0.97	-0.13
Short-Term Operating Cash Flow Coverage	1.22	1.22	2.55	4.72	-0.76
Net Current Asset Value	¥ 175.69M	¥ 162.00M	¥ 202.16M	¥ 308.35M	¥ 309.14M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.08	0.04	0.05
Debt-to-Equity Ratio	0.19	0.19	0.10	0.05	0.06
Debt-to-Capital Ratio	0.16	0.16	0.09	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.05	0.00	0.00
Financial Leverage Ratio	1.42	1.42	1.28	1.22	1.29
Debt Service Coverage Ratio	1.35	1.33	1.15	1.98	2.96
Interest Coverage Ratio	0.00	90.34	20.45	104.79	79.52
Debt to Market Cap	0.23	0.37	0.14	0.06	0.05
Interest Debt Per Share	0.13	0.14	0.07	0.04	0.04
Net Debt to EBITDA	-1.68	-1.45	-3.02	-2.72	-1.29
Profitability Margins
Gross Profit Margin	18.99%	18.99%	16.74%	16.64%	17.44%
EBIT Margin	9.16%	9.16%	4.86%	9.07%	9.72%
EBITDA Margin	9.23%	9.23%	5.29%	8.04%	9.78%
Operating Profit Margin	8.62%	9.24%	4.01%	7.99%	9.72%
Pretax Profit Margin	9.29%	9.29%	4.66%	8.99%	12.53%
Net Profit Margin	6.60%	6.60%	2.96%	6.54%	9.97%
Continuous Operations Profit Margin	6.60%	6.60%	2.96%	6.54%	9.97%
Net Income Per EBT	71.04%	71.04%	63.55%	72.80%	79.51%
EBT Per EBIT	107.86%	100.55%	116.17%	112.57%	128.90%
Return on Assets (ROA)	5.97%	6.17%	3.41%	8.62%	16.11%
Return on Equity (ROE)	8.37%	8.76%	4.38%	10.56%	20.80%
Return on Capital Employed (ROCE)	10.01%	10.85%	5.59%	12.77%	20.07%
Return on Invested Capital (ROIC)	6.57%	7.28%	3.40%	8.95%	15.18%
Return on Tangible Assets	5.97%	6.17%	3.41%	8.62%	16.11%
Earnings Yield	10.58%	17.10%	6.20%	14.70%	22.85%
Efficiency Ratios
Receivables Turnover	6.32	6.32	7.95	8.65	5.48
Payables Turnover	18.49	18.49	20.73	11.60	14.02
Inventory Turnover	10.56	10.56	9.97	6.54	11.87
Fixed Asset Turnover	3.35	3.35	5.63	19.69	124.19
Asset Turnover	0.94	0.94	1.15	1.32	1.62
Working Capital Turnover Ratio	3.02	2.90	2.52	2.33	2.67
Cash Conversion Cycle	71.10	72.60	64.93	66.57	71.30
Days of Sales Outstanding	55.71	57.78	45.92	42.21	66.59
Days of Inventory Outstanding	33.85	34.56	36.62	55.84	30.75
Days of Payables Outstanding	18.46	19.74	17.61	31.48	26.04
Operating Cycle	89.55	92.34	82.54	98.05	97.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.07	0.14	-0.02
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.14	-0.02
CapEx Per Share	0.07	0.07	0.09	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.24	-0.24	-0.14	0.99	1.05
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	0.76	6.74	-1.66
Capital Expenditure Coverage Ratio	0.81	0.81	0.88	110.88	-20.76
Operating Cash Flow Coverage Ratio	0.40	0.40	1.05	4.06	-0.59
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.13	-0.02
Free Cash Flow Yield	-1.75%	-3.67%	-2.11%	28.84%	-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	5.85	16.12	6.80	4.38
Price-to-Sales (P/S) Ratio	0.61	0.39	0.48	0.45	0.44
Price-to-Book (P/B) Ratio	0.85	0.51	0.71	0.72	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-42.80	-27.27	-47.43	3.47	-23.51
Price-to-Operating Cash Flow Ratio	10.92	6.55	6.41	3.44	-24.64
Price-to-Earnings Growth (PEG) Ratio	0.14	0.05	-0.28	-0.15	0.03
Price-to-Fair Value	0.85	0.51	0.71	0.72	0.91
Enterprise Value Multiple	5.12	2.73	6.01	2.82	3.17
Enterprise Value	297.03M	166.88M	217.38M	165.28M	267.59M
EV to EBITDA	4.79	2.73	6.01	2.82	3.17
EV to Sales	0.44	0.25	0.32	0.23	0.31
EV to Free Cash Flow	-42.23	-17.81	-31.57	1.77	-16.71
EV to Operating Cash Flow	-17.06	4.28	4.27	1.75	-17.51
Tangible Book Value Per Share	0.69	0.73	0.68	0.66	0.61
Shareholders’ Equity Per Share	0.69	0.73	0.68	0.66	0.61
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.36	0.27	0.20
Revenue Per Share	0.92	0.97	1.01	1.07	1.27
Net Income Per Share	0.06	0.06	0.03	0.07	0.13
Tax Burden	0.69	0.71	0.64	0.73	0.80
Interest Burden	0.99	1.01	0.96	0.99	1.29
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.07	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.41	0.63	2.51	1.98	-0.18

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