Shouhui Group Limited (HKG:2621)

Shouhui Group Statistics

Total Valuation

Shouhui Group has a market cap or net worth of HKD 720.02 million. The enterprise value is -149.01 million.

Market Cap	720.02M
Enterprise Value	-149.01M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Shouhui Group has 225.71 million shares outstanding. The number of shares has decreased by -22.78% in one year.

Current Share Class	225.71M
Shares Outstanding	225.71M
Shares Change (YoY)	-22.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	4.99%
Float	51.75M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	378.88

Financial Efficiency

Return on equity (ROE) is 277.97% and return on invested capital (ROIC) is 37.73%.

Return on Equity (ROE)	277.97%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	37.73%
Return on Capital Employed (ROCE)	14.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.36M
Profits Per Employee	1.28M
Employee Count	692
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Shouhui Group has paid 51.23 million in taxes.

Income Tax	51.23M
Effective Tax Rate	5.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.33
200-Day Moving Average	4.05
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	38,717

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, Shouhui Group had revenue of HKD 1.63 billion and earned 882.81 million in profits. Earnings per share was 1.11.

Revenue	1.63B
Gross Profit	537.32M
Operating Income	234.84M
Pretax Income	934.33M
Net Income	882.81M
EBITDA	234.91M
EBIT	234.84M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 891.58 million in cash and 21.19 million in debt, with a net cash position of 870.39 million or 3.86 per share.

Cash & Cash Equivalents	891.58M
Total Debt	21.19M
Net Cash	870.39M
Net Cash Per Share	3.86
Equity (Book Value)	1.46B
Book Value Per Share	6.44
Working Capital	708.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	69,428
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.86%, with operating and profit margins of 14.36% and 53.99%.

Gross Margin	32.86%
Operating Margin	14.36%
Pretax Margin	57.15%
Profit Margin	53.99%
EBITDA Margin	14.37%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

Shouhui Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.78%
Shareholder Yield	22.78%
Earnings Yield	122.61%
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	n/a
Lynch Upside	n/a
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	2