Shane Global Holding, Inc. AI Stock Analysis
Shane Global Holding, Inc. (8482) AI Stock Analysis
Shane Global Holding, Inc.
(TWSE:8482)
Shane Global earns a middling score. The dominant factor is deteriorating operating performance: revenue is down about 33% from its 2022 peak, margins have compressed at every level, net income halved, and ROE has fallen to 7.9%. This is partly offset by a fortress balance sheet with almost no leverage and free cash flow that still covers roughly 86% of earnings, which limits downside risk. Technicals are the weakest element, with the price below all key moving averages and negative MACD momentum. A modest 15.6x P/E and a 4.2% dividend yield add support, but without evidence that sales and margins are bottoming, the stock looks fairly valued rather than compelling.
Shane Global Holding, Inc. (8482) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.77B
- Dividend Yield
- 4.34%
- Average Volume (3M)
- 7,842
- Price to Earnings (P/E)
- 15.2
- Beta (1Y)
- 0.39
- Revenue Growth
- -1.87%
- EPS Growth
- -8.08%
- Country
- TW
- Employees
- 1,945
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
Shane Global Holding, Inc. Business Overview & Revenue Model
Company Description
Based in Taipei City, Taiwan, Shane Global Holding Inc. is an enterprise dedicated to the research, development, manufacturing, and distribution of a comprehensive range of indoor furnishings. Its product offerings span various residential furniture...
Shane Global Holding, Inc. Financial Statement Overview
Summary
A financially sturdy but cyclically weakening profile. The balance sheet is the clear strength (score 78): debt-to-equity of just 0.09, equity funding roughly 66% of assets, and ample flexibility to absorb a soft cycle — though debt rose six-fold off a tiny base and equity shrank about 17%. The income statement is the main drag (score 48): revenue has fallen roughly 33% from the 2022 peak to NT$3.42 billion, gross margin compressed to 32.1%, operating margin to 8.7%, and net income halved to NT$242 million. Cash flow is adequate but fading (score 60): free cash flow of NT$317 million is down about 41%, yet still converts at roughly 86% of net income, confirming earnings quality. ROE has slid from the mid-20s to 7.9%.
Income Statement
48NeutralBalance Sheet
78PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.42B | 3.70B | 3.61B | 5.11B | 4.97B |
| Gross Profit | 1.14B | 1.10B | 1.27B | 1.28B | 1.86B | 1.73B |
| EBITDA | 617.92M | 510.49M | 764.13M | 571.15M | 1.12B | 1.11B |
| Net Income | 311.23M | 242.33M | 468.01M | 308.64M | 834.89M | 856.57M |
Balance Sheet | ||||||
| Total Assets | 4.77B | 4.68B | 5.11B | 4.63B | 5.02B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 905.51M | 1.13B | 812.24M | 1.03B | 760.07M |
| Total Debt | 55.00M | 267.74M | 43.40M | 57.28M | 39.77M | 52.32M |
| Total Liabilities | 1.58B | 1.52B | 1.33B | 1.29B | 1.27B | 1.27B |
| Stockholders Equity | 3.12B | 3.08B | 3.70B | 3.27B | 3.66B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 558.30M | 317.09M | 491.31M | 445.39M | 863.84M | -124.42M |
| Operating Cash Flow | 600.35M | 370.48M | 581.09M | 710.29M | 1.43B | 800.79M |
| Investing Cash Flow | -86.52M | -275.60M | -38.99M | -209.03M | -451.40M | -506.92M |
| Financing Cash Flow | -463.06M | -496.20M | -265.72M | -688.03M | -621.27M | -542.57M |
Shane Global Holding, Inc. Peers Comparison
Overall Rating
TW:846778Outperform- TW:848259Neutral
TW:840453Neutral
TW:145543Neutral
TW:144732Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8467 | 78Outperform | TWD 4.53B | 12.55 | ― | 5.75% | -13.68% | -46.39% |
| TW:8482 | 59Neutral | TWD 4.81B | 15.20 | ― | 4.34% | -1.87% | -8.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8404 | 53Neutral | TWD 5.08B | 14.77 | ― | 4.20% | 3.76% | -76.04% |
| TW:1455 | 43Neutral | TWD 4.56B | 14.61 | ― | 1.86% | -22.22% | ― |
| TW:1447 | 32Underperform | TWD 4.86B | -16.14 | ― | ― | -5.18% | 45.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8482 | Shane Global Holding, Inc. | 45.15 | -1.06 | -2.30% | |
| TW:1447 | Li Peng Enterprise Co., Ltd. | 5.89 | 0.45 | 8.27% | |
| TW:1455 | Zig Sheng Ind. Co., Ltd | 8.62 | 0.66 | 8.25% | |
| TW:7798 | Fabulous Global Holding Co., Ltd. | 14.40 | -2.22 | -13.35% | |
| TW:8404 | Paiho Shih Holdings Corporation | 11.90 | -12.54 | -51.32% | |
| TW:8467 | Bonny Worldwide Ltd. | 87.00 | -53.52 | -38.09% |
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: Nov 09, 2026