Shouhui Group Limited (HKG:2621)

Shouhui Group Statistics

Total Valuation

Shouhui Group has a market cap or net worth of HKD 787.73 million. The enterprise value is -58.07 million.

Market Cap	787.73M
Enterprise Value	-58.07M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Shouhui Group has 225.71 million shares outstanding.

Current Share Class	225.71M
Shares Outstanding	225.71M
Shares Change (YoY)	n/a
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 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	7.91
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.

Current Ratio	1.69
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	520.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	39.15%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	940,329
Employee Count	704
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shouhui Group has paid 39.74 million in taxes.

Income Tax	39.74M
Effective Tax Rate	5.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	40,200

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 1.36 billion and earned 661.99 million in profits.

Revenue	1.36B
Gross Profit	845.98M
Operating Income	186.05M
Pretax Income	702.36M
Net Income	661.99M
EBITDA	186.10M
EBIT	186.05M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 867.12 million in cash and 19.94 million in debt, with a net cash position of 847.18 million or 3.75 per share.

Cash & Cash Equivalents	867.12M
Total Debt	19.94M
Net Cash	847.18M
Net Cash Per Share	3.75
Equity (Book Value)	1.30B
Book Value Per Share	5.72
Working Capital	650.76M

Cash Flow

In the last 12 months, operating cash flow was 102.53 million and capital expenditures -2.93 million, giving a free cash flow of 99.60 million.

Operating Cash Flow	102.53M
Capital Expenditures	-2.93M
Free Cash Flow	99.60M
FCF Per Share	0.44

Margins

Gross margin is 62.36%, with operating and profit margins of 13.71% and 48.80%.

Gross Margin	62.36%
Operating Margin	13.71%
Pretax Margin	51.77%
Profit Margin	48.80%
EBITDA Margin	13.72%
EBIT Margin	13.71%
FCF Margin	7.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	84.04%
FCF Yield	12.64%

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	n/a
Graham Upside	n/a

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

Shouhui Group has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4