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Shineroad International Holdings (HKSE:01587) Price-to-Operating-Cash-Flow : 9.03 (As of Jun. 03, 2025)


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What is Shineroad International Holdings Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Shineroad International Holdings's share price is HK$0.56. Shineroad International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.06. Hence, Shineroad International Holdings's Price-to-Operating-Cash-Flow Ratio for today is 9.03.

The historical rank and industry rank for Shineroad International Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01587' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.13   Med: 6.4   Max: 12.71
Current: 9.03

During the past 10 years, Shineroad International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 12.71. The lowest was 3.13. And the median was 6.40.

HKSE:01587's Price-to-Operating-Cash-Flow is ranked worse than
57.94% of 252 companies
in the Retail - Defensive industry
Industry Median: 8.04 vs HKSE:01587: 9.03

Shineroad International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shineroad International Holdings was -25.60% per year.

During the past 10 years, Shineroad International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.00% per year. The lowest was 11.60% per year. And the median was 15.80% per year.


Shineroad International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shineroad International Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Shineroad International Holdings Price-to-Operating-Cash-Flow Chart

Shineroad International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 - 3.48 6.46 6.56

Shineroad International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 3.48 - 6.46 - 6.56

Competitive Comparison of Shineroad International Holdings's Price-to-Operating-Cash-Flow

For the Food Distribution subindustry, Shineroad International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shineroad International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shineroad International Holdings's Price-to-Operating-Cash-Flow falls into.


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Shineroad International Holdings Price-to-Operating-Cash-Flow Calculation

Shineroad International Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.56/0.062
=9.03

Shineroad International Holdings's Share Price of today is HK$0.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shineroad International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Shineroad International Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shineroad International Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shineroad International Holdings Business Description

Traded in Other Exchanges
N/A
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.
Executives
Asian Equity Special Opportunities Portfolio Master Fund Limited 2101 Beneficial owner
Rays Capital Partners Limited 2102 Investment manager
Ruan David Ching Chi 2201 Interest of corporation controlled by you
Chen Dongying 2202 Interest of your spouse
Huang Haixiao 2201 Interest of corporation controlled by you
Ocean Town Company Limited 2201 Interest of corporation controlled by you
Shineroad Group Limited 2101 Beneficial owner

Shineroad International Holdings Headlines

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