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Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market
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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$340.00M. The enterprise value is HK$239.52.
Market CapHK$340.00M
Enterprise ValueHK$239.52

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 0.10 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.07M
Profits Per Employee510.46K
Employee Count160
Asset Turnover0.90
Inventory Turnover12.72

Valuation Ratios

The current PE Ratio of Shineroad International Holdings Limited is ―. Shineroad International Holdings Limited’s PEG ratio is 0.24.
PE Ratio
PS Ratio0.58
PB Ratio0.70
Price to Fair Value0.70
Price to FCF22.08
Price to Operating Cash Flow6.34
PEG Ratio0.24

Income Statement

In the last 12 months, Shineroad International Holdings Limited had revenue of 651.48M and earned 56.12M in profits. Earnings per share was 0.08.
Revenue651.48M
Gross Profit120.91M
Operating Income55.85M
Pretax Income81.67M
Net Income56.12M
EBITDA83.63M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 45.91M and capital expenditures -53.29M, giving a free cash flow of -7.38M billion.
Operating Cash Flow45.91M
Free Cash Flow-7.38M
Free Cash Flow per Share-0.01

Dividends & Yields

Shineroad International Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 3%
Dividend Per ShareHK$0.015
Dividend Yield3%
Payout Ratio33.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-18.43%
50-Day Moving Average0.53
200-Day Moving Average0.58
Relative Strength Index (RSI)41.60
Average Volume (3m)114.53K

Important Dates

Shineroad International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date

Financial Position

Shineroad International Holdings Limited as a current ratio of 5.90, with Debt / Equity ratio of 23.10%
Current Ratio5.90
Quick Ratio5.42
Debt to Market Cap0.26
Net Debt to EBITDA-1.05
Interest Coverage Ratio126.07

Taxes

In the past 12 months, Shineroad International Holdings Limited has paid 24.06M in taxes.
Income Tax24.06M
Effective Tax Rate0.29

Enterprise Valuation

Shineroad International Holdings Limited EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 16.97.
EV to Sales0.45
EV to EBITDA3.48
EV to Free Cash Flow16.97
EV to Operating Cash Flow5.13

Balance Sheet

Shineroad International Holdings Limited has HK$257.06M in cash and marketable securities with HK$111.31M in debt, giving a net cash position of HK$145.75M billion.
Cash & Marketable SecuritiesHK$257.06M
Total DebtHK$111.31M
Net CashHK$145.75M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.80

Margins

Gross margin is 17.67%, with operating margin of 8.57%, and net profit margin of 8.61%.
Gross Margin17.67%
Operating Margin8.57%
Pretax Margin12.54%
Net Profit Margin8.61%
EBITDA Margin12.84%
EBIT Margin12.60%

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-0.19%
EPS Growth Forecast-124.04%

Scores

Smart Score4
AI Score