Hong Kong · Delayed Price · Currency is HKD Shouhui Group Statistics
Total Valuation
Shouhui Group has a market cap or net worth of HKD 658.69 million. The enterprise value is -265.84 million.
| Market Cap | 658.69M |
| Enterprise Value | -265.84M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Shouhui Group has 225.58 million shares outstanding. The number of shares has increased by 54.52% in one year.
| Current Share Class | 225.58M |
| Shares Outstanding | 225.58M |
| Shares Change (YoY) | +54.52% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | n/a |
| Float | 32.51M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.81 |
| 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 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 340.29 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 32.45%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 32.45% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 311,256 |
| Employee Count | 744 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shouhui Group has paid 53.03 million in taxes.
| Income Tax | 53.03M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 11,600 |
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 1.78 billion and earned 231.57 million in profits. Earnings per share was 1.04.
| Revenue | 1.78B |
| Gross Profit | 558.29M |
| Operating Income | 246.71M |
| Pretax Income | 284.68M |
| Net Income | 231.57M |
| EBITDA | 247.70M |
| EBIT | 246.71M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 940.33 million in cash and 15.78 million in debt, with a net cash position of 924.55 million or 4.10 per share.
| Cash & Cash Equivalents | 940.33M |
| Total Debt | 15.78M |
| Net Cash | 924.55M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.84 |
| Working Capital | 684.27M |
Cash Flow
In the last 12 months, operating cash flow was 96.76 million and capital expenditures 929,350, giving a free cash flow of 97.69 million.
| Operating Cash Flow | 96.76M |
| Capital Expenditures | 929,350 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 97.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 31.36%, with operating and profit margins of 13.86% and 13.01%.
| Gross Margin | 31.36% |
| Operating Margin | 13.86% |
| Pretax Margin | 15.99% |
| Profit Margin | 13.01% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.86% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 48.49% |
| Buyback Yield | -54.52% |
| Shareholder Yield | -49.73% |
| Earnings Yield | 35.16% |
| FCF Yield | 14.83% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |