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Shunten International (Holdings) Ltd. (HK:0932)
:0932
RESEARCH TOOLSreports
Total Valuation
Shunten International (Holdings) Ltd. has a market cap or net worth of HK$77.70M. The enterprise value is HK$312.70M.
Market CapHK$77.70M
Enterprise ValueHK$312.70M
Share Statistics
Shunten International (Holdings) Ltd. has 3,107,893,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,107,893,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shunten International (Holdings) Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee961.58K
Profits Per Employee2.33K
Employee Count245
Asset Turnover0.68
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Shunten International (Holdings) Ltd. is 306.01. Shunten International (Holdings) Ltd.’s PEG ratio is -0.03.
PE Ratio306.01
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.01
Price to FCF81.34
Price to Operating Cash Flow49.46
PEG Ratio-0.03
Income Statement
In the last 12 months, Shunten International (Holdings) Ltd. had revenue of 235.59M and earned 571.00K in profits. Earnings per share was 0.00.
Revenue235.59M
Gross Profit184.21M
Operating Income12.35M
Pretax Income4.57M
Net Income571.00K
EBITDA21.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 19.44M and capital expenditures -1.39M, giving a free cash flow of 18.17M billion.
Operating Cash Flow19.44M
Free Cash Flow18.17M
Free Cash Flow per Share<0.01
Dividends & Yields
Shunten International (Holdings) Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)47.18
Average Volume (3m)1.78M
Important Dates
Shunten International (Holdings) Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateAug 06, 2015
Financial Position
Shunten International (Holdings) Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 59.25%
Current Ratio0.52
Quick Ratio0.36
Debt to Market Cap0.78
Net Debt to EBITDA5.10
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Shunten International (Holdings) Ltd. has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate0.89
Enterprise Valuation
Shunten International (Holdings) Ltd. EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 8.42.
EV to Sales1.21
EV to EBITDA13.24
EV to Free Cash Flow8.42
EV to Operating Cash Flow7.33
Balance Sheet
Shunten International (Holdings) Ltd. has HK$18.70M in cash and marketable securities with HK$142.98M in debt, giving a net cash position of HK$124.28M billion.
Cash & Marketable SecuritiesHK$18.70M
Total DebtHK$142.98M
Net CashHK$124.28M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 76.95%, with operating margin of 5.24%, and net profit margin of 0.24%.
Gross Margin76.95%
Operating Margin5.24%
Pretax Margin1.94%
Net Profit Margin0.24%
EBITDA Margin9.11%
EBIT Margin5.24%
Analyst Forecast
The average price target for Shunten International (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.18%
EPS Growth Forecast-143.93%