Shane Global Holding, Inc. (8482) AI Stock Analysis

Shane Global Holding, Inc.

(TWSE:8482)

Select Model

Rating:51Neutral

Price Target:TWD 47.00▲(4.10% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 51 reflects a company with a strong balance sheet but facing significant operational headwinds. The most impactful factor is the deteriorating financial performance, where declining revenues and margins are driving a sharp drop in cash flow, despite a very low debt level. This is compounded by a bearish technical trend, with the stock trading below all major moving averages and showing weak momentum. A high dividend yield provides some valuation support, but the primary risk remains the sustained erosion of earnings power in the core business.

Positive Factors

Low LeverageVery low leverage and a substantial equity base provide financial flexibility and resilience during weaker operating periods. The modest debt burden should reduce balance-sheet strain, preserve borrowing capacity, and support continued investment or shareholder returns over the next several quarters.

Negative Factors

Revenue DeclineThe return to revenue contraction signals weaker top-line momentum and makes future earnings growth more dependent on efficiency or mix improvements. If the decline persists, it could reduce operating leverage, limit reinvestment capacity, and weaken the company’s ability to sustain prior profitability.

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

Financial performance is under pressure. The income statement shows declining revenue and significant margin compression, with net profit margin nearly halving. Cash flow is also deteriorating sharply, with free cash flow down 41% year-over-year. These weaknesses are partially offset by a fortress-like balance sheet with negligible debt, providing a strong safety buffer. The overall financial picture is one of a safe capital structure undermined by weakening operational earnings power.

Income Statement

35Negative

Balance Sheet

78Positive

Cash Flow

40Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8482 against its peers
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%
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:8482	51Neutral	TWD 4.81B	15.20	―	4.34%	-1.87%	-8.08%
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

TW:8482 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8482	Shane Global Holding, Inc.	45.15	0.47	1.06%
TW:1447	Li Peng Enterprise Co., Ltd.	5.89	0.45	8.27%
TW:1455	Zig Sheng Ind. Co., Ltd	8.62	0.71	8.93%
TW:7798	Fabulous Global Holding Co., Ltd.	14.40	-2.54	-14.99%
TW:8404	Paiho Shih Holdings Corporation	11.90	-12.64	-51.51%
TW:8467	Bonny Worldwide Ltd.	87.00	-49.78	-36.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Shane Global Holding, Inc. AI Stock Analysis