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STOCKS

Shunten International (Holdings) Ltd. (HK:0932)

:0932

0932

Shunten International (Holdings) Ltd.

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Shunten International (Holdings) Ltd. (0932) Ratios

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Shunten International (Holdings) Ltd. Ratios

HK:0932's free cash flow for Q2 2024 was HK$0.77. For the 2024 fiscal year, HK:0932's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.51	0.51	0.54	0.68	1.24
Quick Ratio	0.38	0.38	0.40	0.54	1.09
Cash Ratio	0.07	0.07	0.25	0.20	0.27
Solvency Ratio	0.24	0.24	-0.25	-0.60	-0.41
Operating Cash Flow Ratio	0.03	0.03	0.07	0.17	-0.01
Short-Term Operating Cash Flow Coverage	0.03	0.03	0.09	0.22	-0.03
Net Current Asset Value	HK$ -98.96M	HK$ -98.96M	HK$ -66.14M	HK$ -67.42M	HK$ -47.10M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.49	0.74	0.44
Debt-to-Equity Ratio	0.59	0.59	1.16	7.36	1.37
Debt-to-Capital Ratio	0.37	0.37	0.54	0.88	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.25	0.40
Financial Leverage Ratio	2.32	2.32	2.35	9.89	3.08
Debt Service Coverage Ratio	0.32	0.32	-0.16	-0.53	0.33
Interest Coverage Ratio	9.81	9.81	-2.23	-6.66	-0.49
Debt to Market Cap	0.67	0.67	0.25	0.40	0.21
Interest Debt Per Share	0.03	0.03	0.05	0.07	0.10
Net Debt to EBITDA	1.33	1.33	-4.67	-1.54	3.07
Profitability Margins
Gross Profit Margin	76.95%	76.95%	69.05%	72.35%	74.09%
EBIT Margin	22.55%	22.55%	-15.72%	-45.33%	9.40%
EBITDA Margin	25.56%	25.56%	-11.33%	-34.32%	14.11%
Operating Profit Margin	22.55%	22.55%	-17.65%	-45.33%	-5.74%
Pretax Profit Margin	20.25%	20.25%	-25.55%	-52.13%	-17.44%
Net Profit Margin	18.99%	18.99%	-26.93%	-57.08%	-43.91%
Continuous Operations Profit Margin	19.05%	19.05%	-25.31%	-55.61%	-3.38%
Net Income Per EBT	93.76%	93.76%	105.39%	109.50%	251.78%
EBT Per EBIT	89.81%	89.81%	144.78%	115.01%	303.87%
Return on Assets (ROA)	12.09%	12.09%	-17.78%	-61.14%	-31.83%
Return on Equity (ROE)	28.11%	28.11%	-41.73%	-605.00%	-97.88%
Return on Capital Employed (ROCE)	33.04%	33.04%	-27.94%	-352.13%	-7.92%
Return on Invested Capital (ROIC)	14.80%	14.80%	-13.67%	-61.62%	-5.68%
Return on Tangible Assets	12.36%	12.36%	-17.95%	-63.71%	-35.01%
Earnings Yield	17.15%	17.15%	-9.08%	-33.57%	-15.35%
Efficiency Ratios
Receivables Turnover	3.59	3.59	0.00	5.19	3.19
Payables Turnover	16.39	16.39	8.99	12.94	27.13
Inventory Turnover	2.09	2.09	2.54	2.42	2.63
Fixed Asset Turnover	2.88	2.88	2.24	2.88	3.65
Asset Turnover	0.64	0.64	0.66	1.07	0.72
Working Capital Turnover Ratio	-2.69	-2.69	-2.64	-62.42	-3.48
Cash Conversion Cycle	253.82	253.82	102.89	192.83	240.12
Days of Sales Outstanding	101.59	101.59	0.00	70.38	114.56
Days of Inventory Outstanding	174.50	174.50	143.51	150.65	139.01
Days of Payables Outstanding	22.27	22.27	40.62	28.20	13.45
Operating Cycle	276.09	276.09	143.51	221.03	253.57
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.61	0.61	1.00	1.00	2.29
Dividend Paid and CapEx Coverage Ratio	2.55	2.55	1.05K	259.79	-0.78
Capital Expenditure Coverage Ratio	2.55	2.55	1.05K	259.79	-0.78
Operating Cash Flow Coverage Ratio	0.06	0.06	0.09	0.20	-0.01
Operating Cash Flow to Sales Ratio	0.02	0.02	0.06	0.14	>-0.01
Free Cash Flow Yield	1.23%	1.23%	2.16%	8.18%	-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.83	5.83	-11.01	-2.98	-6.52
Price-to-Sales (P/S) Ratio	1.11	1.11	2.97	1.70	2.86
Price-to-Book (P/B) Ratio	1.64	1.64	4.60	18.02	6.38
Price-to-Free Cash Flow (P/FCF) Ratio	81.34	81.34	46.23	12.22	-158.99
Price-to-Operating Cash Flow Ratio	49.46	49.46	46.18	12.17	-363.35
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.16	0.19	>-0.01
Price-to-Fair Value	1.64	1.64	4.60	18.02	6.38
Enterprise Value Multiple	5.66	5.66	-30.84	-6.50	23.34
Enterprise Value	312.70M	312.70M	569.58M	497.72M	1.05B
EV to EBITDA	5.66	5.66	-30.84	-6.50	23.34
EV to Sales	1.45	1.45	3.49	2.23	3.29
EV to Free Cash Flow	106.29	106.29	54.48	16.03	-183.03
EV to Operating Cash Flow	64.64	64.64	54.43	15.97	-418.31
Tangible Book Value Per Share	0.04	0.04	0.03	<0.01	0.04
Shareholders’ Equity Per Share	0.05	0.05	0.04	<0.01	0.06
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	-0.07	-0.07	-0.03
Revenue Per Share	0.07	0.07	0.06	0.09	0.13
Net Income Per Share	0.01	0.01	-0.02	-0.05	-0.06
Tax Burden	0.94	0.94	1.05	1.10	2.52
Interest Burden	0.90	0.90	1.63	1.15	-1.86
Research & Development to Revenue	0.00	0.00	<0.01	0.02	0.01
SG&A to Revenue	0.39	0.39	0.53	0.55	0.60
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.02	0.02
Income Quality	0.11	0.11	-0.25	-0.27	0.05

Currency in HKD

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