Shineroad International Holdings Limited (HKG:1587)

HKG:1587 Statistics

Total Valuation

HKG:1587 has a market cap or net worth of HKD 408.00 million. The enterprise value is 129.49 million.

Market Cap	408.00M
Enterprise Value	129.49M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

HKG:1587 has 680.00 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	+5.91%
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 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.02
EV / Sales	0.18
EV / EBITDA	2.06
EV / EBIT	2.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.18.

Current Ratio	5.90
Quick Ratio	5.01
Debt / Equity	0.18
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	125.76

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	4.42M
Profits Per Employee	390,949
Employee Count	164
Asset Turnover	0.91
Inventory Turnover	11.48

Taxes

In the past 12 months, HKG:1587 has paid 26.77 million in taxes.

Income Tax	26.77M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +1.70% 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	+1.70%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	11,800

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 724.98 million and earned 64.12 million in profits. Earnings per share was 0.09.

Revenue	724.98M
Gross Profit	134.54M
Operating Income	61.99M
Pretax Income	90.89M
Net Income	64.12M
EBITDA	62.28M
EBIT	61.99M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 389.01 million in cash and 110.49 million in debt, with a net cash position of 278.51 million or 0.41 per share.

Cash & Cash Equivalents	389.01M
Total Debt	110.49M
Net Cash	278.51M
Net Cash Per Share	0.41
Equity (Book Value)	602.09M
Book Value Per Share	0.79
Working Capital	476.88M

Cash Flow

Operating Cash Flow	63.17M
Capital Expenditures	n/a
Depreciation & Amortization	287,593
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.56%, with operating and profit margins of 8.55% and 8.84%.

Gross Margin	18.56%
Operating Margin	8.55%
Pretax Margin	12.54%
Profit Margin	8.84%
EBITDA Margin	8.59%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.02
Dividend Yield	3.93%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.91%
Shareholder Yield	-1.98%
Earnings Yield	15.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4