Shineroad International Holdings Limited (HKG:1587)

HKG:1587 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	428	272	360	367	462	214
Market Cap Growth	-24.53%	-24.53%	-1.85%	-20.59%	115.87%	-35.71%
Enterprise Value	332	170	222	212	322	-0
Last Close Price	0.63	0.38	0.50	0.49	0.60	0.27
PE Ratio	9.22	5.85	16.15	6.82	4.38	5.17
PS Ratio	0.61	0.39	0.48	0.45	0.44	0.28
PB Ratio	0.81	0.51	0.71	0.72	0.91	0.54
P/TBV Ratio	0.81	0.51	0.71	0.72	0.91	0.54
P/FCF Ratio	-	-	-	3.47	-	3.83
P/OCF Ratio	10.31	6.55	6.42	3.44	-	3.82
EV/Sales Ratio	0.47	0.24	0.30	0.26	0.30	-
EV/EBITDA Ratio	4.71	2.62	7.25	3.19	3.11	-
EV/EBIT Ratio	4.94	2.63	7.36	3.21	3.13	-
EV/FCF Ratio	-33.35	-	-	2.01	-	-
Debt / Equity Ratio	0.19	0.19	0.10	0.05	0.06	0.03
Debt / EBITDA Ratio	1.52	1.52	1.60	0.37	0.29	0.18
Debt / FCF Ratio	-	-	-	0.25	-	0.18
Asset Turnover	1.02	1.02	1.19	1.34	1.81	1.63
Inventory Turnover	9.94	9.94	7.59	7.94	12.74	9.05
Quick Ratio	2.01	2.01	2.44	2.81	2.63	4.00
Current Ratio	2.58	2.58	3.24	4.21	3.71	5.24
Return on Equity (ROE)	9.08%	9.08%	4.43%	11.02%	22.92%	10.88%
Return on Assets (ROA)	5.83%	5.83%	2.99%	6.73%	10.98%	6.66%
Return on Capital (ROIC)	6.85%	6.85%	3.48%	8.00%	13.36%	8.17%
Return on Capital Employed (ROCE)	10.80%	10.80%	5.60%	12.90%	20.10%	12.50%
Earnings Yield	10.85%	17.09%	6.19%	14.67%	22.85%	19.35%
FCF Yield	-2.32%	-3.66%	-2.04%	28.79%	-4.25%	26.10%
Dividend Yield	3.61%	5.76%	3.03%	3.08%	3.97%	5.80%
Payout Ratio	21.26%	21.26%	45.00%	27.57%	9.86%	-
Total Shareholder Return	3.61%	5.76%	3.03%	3.08%	3.97%	5.80%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.