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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	401	422	272	360	367	462
Market Cap Growth	13.46%	55.00%	-24.53%	-1.85%	-20.59%	115.87%
Enterprise Value	120	308	170	222	212	322
Last Close Price	0.59	0.62	0.38	0.50	0.49	0.60
PE Ratio	6.26	6.58	5.85	16.15	6.82	4.38
PS Ratio	0.55	0.58	0.39	0.48	0.45	0.44
PB Ratio	0.67	0.70	0.51	0.71	0.72	0.91
P/TBV Ratio	0.67	0.70	0.51	0.71	0.72	0.91
P/FCF Ratio	21.02	22.09	-	-	3.47	-
P/OCF Ratio	6.35	6.67	6.55	6.42	3.44	-
EV/Sales Ratio	0.16	0.42	0.24	0.30	0.26	0.30
EV/EBITDA Ratio	1.86	4.94	2.62	7.25	3.19	3.11
EV/EBIT Ratio	1.91	4.96	2.63	7.36	3.21	3.13
EV/FCF Ratio	6.26	16.11	-	-	2.01	-
Debt / Equity Ratio	0.18	0.18	0.19	0.10	0.05	0.06
Debt / EBITDA Ratio	1.74	1.74	1.52	1.60	0.37	0.29
Debt / FCF Ratio	5.79	5.79	-	-	0.25	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.18	-0.24	-0.36	-0.27
Net Debt / EBITDA Ratio	-4.52	-4.52	-1.49	-4.05	-2.74	-1.31
Net Debt / FCF Ratio	-14.75	-14.75	9.69	16.86	-1.73	6.91
Asset Turnover	0.91	0.91	1.02	1.19	1.34	1.81
Inventory Turnover	11.48	11.48	9.94	7.59	7.94	12.74
Quick Ratio	5.04	5.04	2.01	2.44	2.81	2.63
Current Ratio	5.90	5.90	2.58	3.24	4.21	3.71
Return on Equity (ROE)	11.08%	11.08%	9.08%	4.43%	11.02%	22.92%
Return on Assets (ROA)	4.87%	4.87%	5.83%	2.99%	6.73%	10.98%
Return on Invested Capital (ROIC)	13.65%	11.29%	11.36%	5.45%	14.37%	31.50%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.80%	5.60%	12.90%	20.10%
Earnings Yield	15.98%	15.21%	17.09%	6.19%	14.67%	22.85%
FCF Yield	4.76%	4.53%	-3.66%	-2.04%	28.79%	-4.25%
Dividend Yield	2.62%	2.42%	5.76%	3.03%	3.08%	3.97%
Payout Ratio	24.47%	24.47%	21.26%	45.00%	27.57%	9.86%
Total Shareholder Return	2.62%	2.42%	5.76%	3.03%	3.08%	3.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.