1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.36
25/11 07:59
Market Cap
275.40M
Beta: -
Volume Today
216K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.96M - | 45.95M 6.16% | 38.33M 16.58% | 53.99M 40.85% | 60.54M 12.14% | 55.97M 7.56% | 76.47M 36.64% | 74.99M 1.94% | ||
average payables | 29.32M - | 36.29M 23.80% | 34.34M 5.37% | 39.00M 13.56% | 47.23M 21.10% | 48.81M 3.34% | 51.61M 5.74% | 41.12M 20.33% | ||
average receivables | 86.87M - | |||||||||
book value per share | 0.11 - | 0.15 31.40% | 0.21 45.20% | 0.46 116.36% | 0.45 2.27% | 0.50 10.92% | 0.61 22.69% | 0.66 9.09% | 0.68 2.52% | |
capex per share | -0.00 - | -0.00 31.58% | -0.00 97.80% | -0.00 50.88% | -0.00 7.39% | -0.00 75.54% | -0.00 244.39% | -0.05 4,407.46% | -0.08 73.39% | |
capex to depreciation | -0.85 - | -0.59 30.84% | -1.12 88.81% | -1.37 23.18% | -0.21 84.53% | -0.05 75.73% | -0.18 257.76% | -8.63 4,573.71% | ||
capex to operating cash flow | -0.02 - | -0.04 132.15% | -0.02 63.74% | -0.02 33.67% | 0.31 1,536.86% | -0.00 101.48% | 0.04 1,044.84% | -0.35 923.15% | -1.13 221.14% | |
capex to revenue | -0.00 - | -0.00 37.75% | -0.00 87.82% | -0.00 33.19% | -0.00 10.76% | -0.00 78.36% | -0.00 161.33% | -0.05 5,244.88% | -0.08 84.73% | |
cash per share | 0.04 - | 0.06 31.82% | 0.13 122.68% | 0.30 132.54% | 0.26 13.73% | 0.33 25.54% | 0.20 39.62% | 0.31 57.64% | 0.23 25.92% | |
days of inventory on hand | 41.86 - | 46.40 10.83% | 31.25 32.64% | 33.07 5.83% | 52.68 59.27% | 34.56 34.40% | 30.75 11.02% | 55.84 81.58% | 36.62 34.41% | |
days payables outstanding | 23.29 - | 29.38 26.18% | 31.65 7.72% | 25.85 18.33% | 36.31 40.44% | 31.15 14.20% | 26.04 16.41% | 31.48 20.88% | 17.61 44.06% | |
days sales outstanding | 47.80 - | |||||||||
debt to assets | 0.17 - | 0.20 16.21% | 0.16 18.35% | 0.01 - | 0.02 82.62% | 0.05 141.98% | 0.04 13.17% | 0.08 88.50% | ||
debt to equity | 0.40 - | 0.40 1.47% | 0.28 31.13% | 0.01 - | 0.03 82.44% | 0.06 149.89% | 0.05 17.62% | 0.10 97.43% | ||
dividend yield | 0.11 - | 0.18 - | 0.02 - | 0.04 78.38% | 0.03 30.55% | |||||
earnings yield | 0.10 - | 0.08 14.01% | 0.08 1.19% | 0.11 27.28% | 0.10 4.77% | 0.19 92.04% | 0.23 17.63% | 0.15 36.18% | 0.06 57.38% | |
enterprise value | 327.86M - | 353.31M 7.76% | 278.11M 21.29% | 84.13M 69.75% | 157.24M 86.89% | -34.92M 122.21% | 268.40M 868.72% | 138.15M 48.53% | 216.12M 56.43% | |
enterprise value over ebitda | 7.05 - | 8.30 17.79% | 6.77 18.46% | 1.99 70.54% | 3.45 73.14% | -0.64 118.65% | 2.68 516.84% | 1.98 26.33% | 7.77 292.98% | |
ev to operating cash flow | 15.53 - | 56.79 265.65% | 8.20 85.57% | 2.50 69.50% | -54.92 2,297.33% | -0.74 98.66% | -15.58 2,008.97% | 1.46 109.40% | 4.24 189.74% | |
ev to sales | 0.72 - | 0.70 1.96% | 0.53 25.26% | 0.16 69.61% | 0.27 69.38% | -0.05 119.65% | 0.31 683.31% | 0.19 38.96% | 0.32 66.67% | |
free cash flow per share | 0.03 - | 0.01 71.28% | 0.05 461.45% | 0.06 12.27% | -0.01 109.97% | 0.07 1,359.02% | -0.03 138.18% | 0.09 440.25% | -0.01 110.88% | |
free cash flow yield | 0.06 - | 0.02 73.32% | 0.10 506.71% | 0.12 21.49% | -0.01 110.13% | 0.26 2,178.59% | -0.05 118.21% | 0.19 492.09% | -0.02 110.91% | |
graham net net | -0.07 - | -0.05 30.61% | 0.01 127.35% | 0.24 1,828.30% | 0.20 17.84% | 0.24 21.19% | 0.07 73.00% | 0.23 253.74% | 0.18 22.38% | |
graham number | 0.34 - | 0.38 10.29% | 0.44 15.23% | 0.70 59.52% | 0.67 4.30% | 0.76 13.59% | 1.32 73.94% | 1.02 22.27% | 0.68 33.99% | |
income quality | 0.48 - | 0.15 67.72% | 0.88 471.49% | 0.82 6.41% | -0.07 108.45% | 0.96 1,474.10% | -0.16 116.61% | 1.44 1,005.33% | 2.51 74.49% | |
intangibles to total assets | 0.00 - | 0.00 143.44% | 0 100% | 0.00 Infinity% | 0.00 71.50% | 0.00 48.43% | 0.00 60.54% | 0.00 42.03% | 0.00 831.26% | |
interest coverage | 24.60 - | 23.87 2.99% | 19.32 19.06% | 48.34 150.24% | 112.86 133.50% | 66.96 40.68% | 90.92 35.80% | 118.96 30.84% | ||
interest debt per share | 0.05 - | 0.06 31.04% | 0.06 0.81% | 0.00 97.67% | 0.01 362.42% | 0.01 102.47% | 0.04 193.12% | 0.04 11.59% | 0.07 97.69% | |
inventory turnover | 8.72 - | 7.87 9.77% | 11.68 48.47% | 11.04 5.51% | 6.93 37.22% | 10.56 52.43% | 11.87 12.38% | 6.54 44.93% | 9.97 52.46% | |
invested capital | 0.40 - | 0.40 1.47% | 0.28 31.13% | 0.01 - | 0.03 82.44% | 0.06 149.89% | 0.05 17.62% | 0.10 97.43% | ||
market cap | 328.07M - | 353.14M 7.64% | 326.80M 7.46% | 265.37M 18.80% | 297.19M 11.99% | 180.01M 39.43% | 377.39M 109.65% | 327.50M 13.22% | 326.57M 0.28% | |
net current asset value | 74.52M - | 99.38M 33.36% | 142.87M 43.76% | 271.95M 90.34% | 297.81M 9.51% | 327.52M 9.98% | 309.14M 5.61% | 308.35M 0.26% | 202.16M 34.44% | |
net debt to ebitda | -0.00 - | 0.00 187.45% | -1.19 29,424.44% | -4.30 262.51% | -3.07 28.46% | -3.96 28.95% | -1.09 72.50% | -2.71 148.65% | -3.97 46.54% | |
net income per share | 0.05 - | 0.04 7.44% | 0.04 8.56% | 0.05 17.61% | 0.04 6.28% | 0.05 16.32% | 0.13 146.61% | 0.07 44.62% | 0.03 57.50% | |
operating cash flow per share | 0.03 - | 0.01 70.53% | 0.05 445.49% | 0.06 12.88% | -0.00 107.47% | 0.07 1,751.27% | -0.03 136.45% | 0.14 647.59% | 0.07 46.01% | |
payables turnover | 15.67 - | 12.42 20.75% | 11.53 7.17% | 14.12 22.45% | 10.05 28.80% | 11.72 16.54% | 14.02 19.63% | 11.60 17.28% | 20.73 78.76% | |
receivables turnover | 7.64 - | |||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 16.70% | 0.00 9.11% | |||||||
return on tangible assets | 0.19 - | 0.15 19.30% | 0.11 25.37% | 0.09 23.55% | 0.08 7.96% | 0.08 4.98% | 0.16 94.63% | 0.09 46.49% | 0.03 60.42% | |
revenue per share | 0.67 - | 0.74 9.92% | 0.78 5.32% | 0.88 13.29% | 0.85 3.04% | 0.96 13.01% | 1.27 31.79% | 1.07 15.67% | 1.01 6.14% | |
roe | 0.43 - | 0.30 29.56% | 0.19 37.03% | 0.10 45.64% | 0.10 4.10% | 0.10 4.87% | 0.21 101.00% | 0.11 49.23% | 0.04 58.54% | |
roic | 0.32 - | 0.22 30.22% | 0.16 30.20% | 0.11 32.90% | 0.10 7.78% | 0.10 3.25% | 0.17 71.29% | 0.10 41.30% | 0.03 65.99% | |
sales general and administrative to revenue | 0.01 - | 0.01 28.83% | 0.02 117.99% | 0.07 246.66% | 0.06 14.60% | 0.05 9.76% | 0.04 17.03% | 0.05 25.96% | 0.07 25.94% | |
shareholders equity per share | 0.11 - | 0.15 31.40% | 0.21 45.20% | 0.46 116.36% | 0.45 2.27% | 0.50 10.92% | 0.61 22.69% | 0.66 9.09% | 0.68 2.52% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 75.34M - | 99.98M 32.70% | 143.81M 43.84% | 273.33M 90.06% | 304.05M 11.24% | 337.26M 10.92% | 413.80M 22.69% | 451.42M 9.09% | 462.75M 2.51% | |
tangible book value per share | 0.11 - | 0.15 32.70% | 0.21 43.84% | 0.46 116.28% | 0.45 2.25% | 0.50 10.92% | 0.61 22.69% | 0.66 9.09% | 0.68 2.51% | |
working capital | 74.52M - | 139.38M 87.03% | 182.87M 31.20% | 271.95M 48.71% | 299.25M 10.04% | 333.26M 11.37% | 313.70M 5.87% | 312.32M 0.44% | 230.27M 26.27% |
All numbers in HKD (except ratios and percentages)