Shineroad International Holdings (HKSE:01587) FCF Margin %: -0.38% (As of Dec. 2025)

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HKSE:01587 Shineroad International Holdings Ltd HKSE:01587
63 GF Score
Price HK$0.50
GF Value HK$0.53
Valuation Fairly Valued
! 2 Warning Signs
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What is Shineroad International Holdings FCF Margin %?

Shineroad International Holdings HKSE:01587 63 FCF Margin % is -0.38% as of Dec. 2025. GuruFocus rates HKSE:01587 with a GF Score™ of 63/100 and a GF Value™ of HK$0.53 (Fairly Valued). The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Shineroad International Holdings ranks better than 57.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shineroad International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-1.4 Mil. Shineroad International Holdings's Revenue for the six months ended in Dec. 2025 was HK$369.5 Mil. Therefore, Shineroad International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.38%.

As of today, Shineroad International Holdings's current FCF Yield % is 5.51%.

The historical rank and industry rank for Shineroad International Holdings's FCF Margin % or its related term are showing as below:

HKSE:01587' s FCF Margin % Range Over the Past 10 Years
Min: -1.85   Med: 1.91   Max: 8.39
Current: 2.62


During the past 11 years, the highest FCF Margin % of Shineroad International Holdings was 8.39%. The lowest was -1.85%. And the median was 1.91%.

HKSE:01587's FCF Margin % is ranked better than
57.88% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs HKSE:01587: 2.62


Shineroad International Holdings FCF Margin % Related Terms


Shineroad International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shineroad International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shineroad International Holdings FCF Margin % Chart

Shineroad International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 8.39 -1.01 -1.42 2.63

Shineroad International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.51 -0.78 -1.94 5.82 -0.38

HKSE:01587 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Shineroad International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shineroad International Holdings FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shineroad International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shineroad International Holdings's FCF Margin % falls into.


HKSE:01587
63GF Score
Shineroad International Holdings Ltd HKSE:01587
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shineroad International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shineroad International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.951/719.709
=2.63 %

Shineroad International Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.421/369.547
=-0.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.38% mean?
Shineroad International Holdings (HKSE:01587) has a FCF Margin % of -0.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shineroad International Holdings and its competitors. According to the industry distribution chart, Shineroad International Holdings ranks #131 out of 311 companies in the Retail - Defensive industry, placing it in the top 42.1%.
Is Shineroad International Holdings' FCF Margin % too high?
Shineroad International Holdings' current FCF Margin % is -0.38%. Based on the distribution chart, Shineroad International Holdings ranks #131 out of 311 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Shineroad International Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shineroad International Holdings' FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Shineroad International Holdings ranks #131 out of 311 companies for FCF Margin %. This puts Shineroad International Holdings in the upper half of its industry. The industry median FCF Margin % is 1.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shineroad International Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shineroad International Holdings's current FCF Margin % is -0.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shineroad International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shineroad International Holdings (HKSE:01587) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.50 — trading 5.7% below its estimated fair value. The current FCF Margin % is -0.38%. Shineroad International Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shineroad International Holdings (HKSE:01587), the current FCF Margin % is -0.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shineroad International Holdings (HKSE:01587) Overvalued in 2026?

Based on GuruFocus' analysis, Shineroad International Holdings stock appears to be undervalued. The current stock price of HK$0.50 is trading 5.7% below its estimated GF Value™ of HK$0.53. GuruFocus considers Shineroad International Holdings to be Fairly Valued.

Key valuation signals for HKSE:01587:

  • FCF Margin %: -0.38%
  • GF Value™: HK$0.53 vs. price of HK$0.50 (5.7% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01587 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shineroad International Holdings Business Description

Address Lane 1040, Caoyang Road, 25th Floor South, Block 1, Zhongyou Building, Putuo District, Shanghai, CHN
Shineroad International Holdings Ltd is a distributor in the food ingredients and additives distribution industry with the capabilities to provide food ingredients application solutions to its customers. The company supplies its extensive portfolio of various food ingredients and food additives to food manufacturers in the PRC, Vietnam, and Thailand. The company's products are classified into food ingredients, food additives, and packaging materials. The Company derives its revenue mainly from the distribution of food ingredients and food additives in the PRC.
63GF Score

Get the complete analysis for HKSE:01587

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.50
Price
HK$0.53
GF Value