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Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market

Shineroad International Holdings Limited (1587) Stock Statistics & Valuation Metrics

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Total Valuation

Shineroad International Holdings Limited has a market cap or net worth of HK$394.40M. The enterprise value is HK$157.69M.
Market CapHK$394.40M
Enterprise ValueHK$157.69M

Share Statistics

Shineroad International Holdings Limited has 680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shineroad International Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.29M
Profits Per Employee491.97K
Employee Count125
Asset Turnover0.94
Inventory Turnover10.56

Valuation Ratios

The current PE Ratio of Shineroad International Holdings Limited is 5.85. Shineroad International Holdings Limited’s PEG ratio is -1.56.
PE Ratio5.85
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.51
Price to FCF-79.63
Price to Operating Cash Flow-103.96
PEG Ratio-1.56

Income Statement

In the last 12 months, Shineroad International Holdings Limited had revenue of 661.64M and earned 43.69M in profits. Earnings per share was 0.06.
Revenue661.64M
Gross Profit125.62M
Operating Income60.63M
Pretax Income61.50M
Net Income43.69M
EBITDA61.06M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 39.03M and capital expenditures -48.40M, giving a free cash flow of -9.37M billion.
Operating Cash Flow39.03M
Free Cash Flow-9.37M
Free Cash Flow per Share-0.01

Dividends & Yields

Shineroad International Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of 2.83%
Dividend Per ShareHK$0.022
Dividend Yield2.83%
Payout Ratio20.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change38.10%
50-Day Moving Average0.55
200-Day Moving Average0.46
Relative Strength Index (RSI)69.43
Average Volume (3m)109.47K

Important Dates

Shineroad International Holdings Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Shineroad International Holdings Limited as a current ratio of 2.57, with Debt / Equity ratio of 1.37%
Current Ratio2.57
Quick Ratio2.22
Debt to Market Cap0.37
Net Debt to EBITDA-1.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Shineroad International Holdings Limited has paid 17.81M in taxes.
Income Tax17.81M
Effective Tax Rate0.29

Enterprise Valuation

Shineroad International Holdings Limited EV to EBITDA ratio is 2.73, with an EV/FCF ratio of -17.81.
EV to Sales0.25
EV to EBITDA2.73
EV to Free Cash Flow-17.81
EV to Operating Cash Flow4.28

Balance Sheet

Shineroad International Holdings Limited has HK$185.18M in cash and marketable securities with ¥96.59M in debt, giving a net cash position of -HK$88.58M billion.
Cash & Marketable SecuritiesHK$185.18M
Total Debt¥96.59M
Net Cash-HK$88.58M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.73

Margins

Gross margin is 17.29%, with operating margin of 9.24%, and net profit margin of 6.60%.
Gross Margin17.29%
Operating Margin9.24%
Pretax Margin9.29%
Net Profit Margin6.60%
EBITDA Margin9.23%
EBIT Margin9.16%

Analyst Forecast

The average price target for Shineroad International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.97%
EPS Growth Forecast111.21%

Scores

Smart Score6
AI Score72
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