Hong Kong · Delayed Price · Currency is HKD Shouhui Group Statistics
Total Valuation
Shouhui Group has a market cap or net worth of HKD 692.53 million. The enterprise value is -225.84 million.
| Market Cap | 692.53M |
| Enterprise Value | -225.84M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Shouhui Group has 225.58 million shares outstanding. The number of shares has increased by 115.14% in one year.
| Current Share Class | 225.58M |
| Shares Outstanding | 225.58M |
| Shares Change (YoY) | +115.14% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | n/a |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 378.86 |
Financial Efficiency
Return on equity (ROE) is 277.97% and return on invested capital (ROIC) is 41.19%.
| Return on Equity (ROE) | 277.97% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 41.19% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 1.24M |
| Employee Count | 732 |
| 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
The stock price has decreased by -36.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 42,140 |
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 | 552.72M |
| Operating Income | 234.83M |
| Pretax Income | 934.33M |
| Net Income | 882.81M |
| EBITDA | 235.28M |
| EBIT | 234.83M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 940.92 million in cash and 21.19 million in debt, with a net cash position of 919.73 million or 4.08 per share.
| Cash & Cash Equivalents | 940.92M |
| Total Debt | 21.19M |
| Net Cash | 919.73M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.44 |
| Working Capital | 708.35M |
Cash Flow
In the last 12 months, operating cash flow was 93.80 million and capital expenditures -2.08 million, giving a free cash flow of 91.72 million.
| Operating Cash Flow | 93.80M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 473,674 |
| Net Borrowing | -9.67M |
| Free Cash Flow | 91.72M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 33.81%, with operating and profit margins of 14.36% and 53.99%.
| Gross Margin | 33.81% |
| Operating Margin | 14.36% |
| Pretax Margin | 57.15% |
| Profit Margin | 53.99% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 14.36% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -115.14% |
| Shareholder Yield | -110.58% |
| Earnings Yield | 127.48% |
| FCF Yield | 13.24% |
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
Shouhui Group has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |