Shineroad International Holdings Limited (HKG:1587)

HKG:1587 Statistics

Total Valuation

HKG:1587 has a market cap or net worth of HKD 428.40 million. The enterprise value is 331.98 million.

Market Cap	428.40M
Enterprise Value	331.98M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:1587 has 680.00 million shares outstanding.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	132.38M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -33.35.

EV / Earnings	7.14
EV / Sales	0.47
EV / EBITDA	4.71
EV / EBIT	4.94
EV / FCF	-33.35

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.

Current Ratio	2.57
Quick Ratio	2.01
Debt / Equity	0.19
Debt / EBITDA	1.52
Debt / FCF	-10.33
Interest Coverage	89.56

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	5.63M
Profits Per Employee	371,915
Employee Count	125
Asset Turnover	1.02
Inventory Turnover	9.94

Taxes

In the past 12 months, HKG:1587 has paid 18.95 million in taxes.

Income Tax	18.95M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 0.12, so HKG:1587's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+57.50%
50-Day Moving Average	0.56
200-Day Moving Average	0.48
Relative Strength Index (RSI)	77.23
Average Volume (20 Days)	48,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1587 had revenue of HKD 704.10 million and earned 46.49 million in profits. Earnings per share was 0.07.

Revenue	704.10M
Gross Profit	133.68M
Operating Income	64.53M
Pretax Income	65.44M
Net Income	46.49M
EBITDA	64.80M
EBIT	64.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 199.22 million in cash and 102.79 million in debt, giving a net cash position of 96.42 million or 0.14 per share.

Cash & Cash Equivalents	199.22M
Total Debt	102.79M
Net Cash	96.42M
Net Cash Per Share	0.14
Equity (Book Value)	530.98M
Book Value Per Share	0.78
Working Capital	241.16M

Cash Flow

In the last 12 months, operating cash flow was 41.54 million and capital expenditures -51.49 million, giving a free cash flow of -9.96 million.

Operating Cash Flow	41.54M
Capital Expenditures	-51.49M
Free Cash Flow	-9.96M
FCF Per Share	-0.01

Margins

Gross margin is 18.99%, with operating and profit margins of 9.16% and 6.60%.

Gross Margin	18.99%
Operating Margin	9.16%
Pretax Margin	9.29%
Profit Margin	6.60%
EBITDA Margin	9.20%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.02
Dividend Yield	3.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.26%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	10.85%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1587 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4