Shouhui Group Limited (HKG:2621)

Shouhui Group Statistics

Total Valuation

Shouhui Group has a market cap or net worth of HKD 717.34 million. The enterprise value is -201.02 million.

Market Cap	717.34M
Enterprise Value	-201.02M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

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 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	7.82
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

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 -51.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.74%
50-Day Moving Average	3.19
200-Day Moving Average	3.73
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	689,970

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	473,716
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 4.40%.

Dividend Per Share	0.14
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-115.14%
Shareholder Yield	-110.73%
Earnings Yield	123.07%
FCF Yield	12.79%

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

Shouhui Group has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3