tiprankstipranks
Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market
Want to see HK:1587 full AI Analyst Report?

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

0 Followers

Total Valuation

Shineroad International Holdings Limited has a market cap or net worth of HK$336.60M. The enterprise value is HK$264.17M.
Market CapHK$336.60M
Enterprise ValueHK$264.17M

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 Employee5.21M
Profits Per Employee653.38K
Employee Count125
Asset Turnover0.90
Inventory Turnover12.72

Valuation Ratios

The current PE Ratio of Shineroad International Holdings Limited is 5.1. Shineroad International Holdings Limited’s PEG ratio is 0.24.
PE Ratio5.1
PS Ratio0.58
PB Ratio0.70
Price to Fair Value0.70
Price to FCF22.08
Price to Operating Cash Flow4.01
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 72.39M and capital expenditures -41.74M, giving a free cash flow of 30.65M billion.
Operating Cash Flow72.39M
Free Cash Flow30.65M
Free Cash Flow per Share0.05

Dividends & Yields

Shineroad International Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 3.63%
Dividend Per ShareHK$0.015
Dividend Yield3.63%
Payout Ratio33.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-20.88%
50-Day Moving Average0.59
200-Day Moving Average0.59
Relative Strength Index (RSI)1.54
Average Volume (3m)0.00

Important Dates

Shineroad International Holdings Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Shineroad International Holdings Limited as a current ratio of 5.90, with Debt / Equity ratio of 18.35%
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$349.57M in cash and marketable securities with HK$99.29M in debt, giving a net cash position of HK$250.28M billion.
Cash & Marketable SecuritiesHK$349.57M
Total DebtHK$99.29M
Net CashHK$250.28M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.80

Margins

Gross margin is 18.56%, with operating margin of 8.57%, and net profit margin of 8.61%.
Gross Margin18.56%
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-1.49%
EPS Growth Forecast32.28%

Scores

Smart Score5
AI Score