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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.64 - | 2.53 4.20% | 2.17 14.01% | 1.60 26.38% | 1.52 4.76% | 1.55 1.99% | 1.62 4.01% | 1.32 18.52% | 1.15 12.59% | |
cash conversion cycle | 18.58 - | 17.01 8.42% | -0.40 102.36% | 7.22 1,895.08% | 16.37 126.69% | 3.41 79.19% | 4.71 38.32% | 24.36 417.04% | 66.81 174.27% | |
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% | |
company equity multiplier | 2.29 - | 2.00 12.68% | 1.69 15.66% | 1.20 28.88% | 1.25 4.17% | 1.25 0.10% | 1.29 3.27% | 1.22 5.12% | 1.28 4.74% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 47.80 - | |||||||||
dividend yield | 0.11 - | 0.18 - | 0.02 - | 0.04 78.38% | 0.03 30.55% | |||||
ebit per revenue | 0.10 - | 0.08 16.84% | 0.08 8.42% | 0.08 3.08% | 0.07 9.90% | 0.08 6.99% | 0.11 45.47% | 0.09 18.46% | 0.04 55.72% | |
ebt per ebit | 0.96 - | 0.96 0.13% | 0.95 1.03% | 0.98 3.28% | 0.99 1.21% | 0.99 0.61% | 1.13 14.44% | 0.99 12.04% | 1.16 17.15% | |
effective tax rate | 0.26 - | 0.26 2.02% | 0.29 12.38% | 0.31 6.67% | 0.27 13.31% | 0.29 8.69% | 0.20 29.98% | 0.27 32.73% | 0.36 34.03% | |
enterprise value multiple | 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% | |
fixed asset turnover | 555.48 - | 864.29 55.59% | 734.26 15.04% | 658.62 10.30% | 104.28 84.17% | 71.15 31.77% | 124.19 74.56% | 19.69 84.15% | 5.63 71.43% | |
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% | |
gross profit margin | 0.16 - | 0.15 4.52% | 0.16 5.66% | 0.19 15.36% | 0.17 7.16% | 0.16 5.09% | 0.17 6.31% | 0.17 4.62% | 0.17 0.64% | |
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% | ||
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% | |
long term debt to capitalization | 0.29 - | 0.22 24.36% | 0.00 - | 0.01 202.05% | 0.01 36.19% | 0.00 46.20% | 0.06 1,025.90% | |||
net income per ebt | 0.73 - | 0.74 1.40% | 0.71 4.20% | 0.69 2.49% | 0.73 6.00% | 0.71 3.20% | 0.80 12.40% | 0.73 8.44% | 0.64 12.71% | |
net profit margin | 0.07 - | 0.06 15.79% | 0.05 13.18% | 0.05 3.81% | 0.05 3.34% | 0.05 2.93% | 0.10 87.13% | 0.07 34.33% | 0.03 54.72% | |
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% | |
operating cycle | 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% | 84.42 51.19% | |
operating profit margin | 0.10 - | 0.08 16.84% | 0.08 8.42% | 0.08 3.08% | 0.07 9.90% | 0.08 6.99% | 0.11 45.47% | 0.09 18.46% | 0.04 55.72% | |
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% | |
pretax profit margin | 0.10 - | 0.08 16.95% | 0.07 9.37% | 0.08 6.46% | 0.07 8.81% | 0.08 6.34% | 0.13 66.48% | 0.09 28.28% | 0.05 48.12% | |
price fair value | 4.35 - | 3.57 18.08% | 2.27 36.27% | 0.97 57.29% | 0.98 0.70% | 0.53 45.39% | 0.91 70.88% | 0.73 20.45% | 0.71 2.74% | |
receivables turnover | 7.64 - | |||||||||
return on assets | 0.19 - | 0.15 19.32% | 0.11 25.34% | 0.09 23.57% | 0.08 7.94% | 0.08 4.98% | 0.16 94.64% | 0.09 46.49% | 0.03 60.42% | |
return on capital employed | 0.61 - | 0.30 50.81% | 0.22 26.51% | 0.15 31.01% | 0.14 11.03% | 0.15 7.70% | 0.23 57.19% | 0.14 36.83% | 0.06 61.44% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.29 1.05% | 0.22 24.36% | 0.01 - | 0.02 80.42% | 0.06 141.07% | 0.05 16.75% | 0.09 88.44% |
All numbers in HKD (except ratios and percentages)