Hong Kong · Delayed Price · Currency is HKD Shouhui Group Statistics
Total Valuation
Shouhui Group has a market cap or net worth of HKD 629.33 million. The enterprise value is -295.20 million.
| Market Cap | 629.33M |
| Enterprise Value | -295.20M |
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 226.38 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | n/a |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| 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 -40.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 16,720 |
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 | 247.39M |
| 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 4.08 per share.
| Cash & Cash Equivalents | 940.33M |
| Total Debt | 15.78M |
| Net Cash | 924.55M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.82 |
| Working Capital | 684.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 685,198 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.90% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 36.80% |
| 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 |