Want to see HK:0932 full AI Analyst Report?
Total Valuation
Shunten International (Holdings) Ltd. has a market cap or net worth of HK$90.13M. The enterprise value is HK$176.53.
Market CapHK$90.13M
Enterprise ValueHK$176.53
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 -0.24 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee848.65K
Profits Per Employee-112.59K
Employee Count236
Asset Turnover0.88
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Shunten International (Holdings) Ltd. is ―. Shunten International (Holdings) Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.48
PB Ratio0.87
Price to Fair Value0.87
Price to FCF10.83
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Shunten International (Holdings) Ltd. had revenue of 200.28M and earned -26.57M in profits. Earnings per share was >-0.01.
Revenue200.28M
Gross Profit147.64M
Operating Income-8.09M
Pretax Income-25.91M
Net Income-26.57M
EBITDA-2.84M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.02
Average Volume (3m)22.21M
Important Dates
Shunten International (Holdings) Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Shunten International (Holdings) Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 80.63%
Current Ratio0.57
Quick Ratio0.38
Debt to Market Cap0.92
Net Debt to EBITDA-28.73
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Shunten International (Holdings) Ltd. has paid 663.00K in taxes.
Income Tax663.00K
Effective Tax Rate-0.03
Enterprise Valuation
Shunten International (Holdings) Ltd. EV to EBITDA ratio is -62.70, with an EV/FCF ratio of 19.99.
EV to Sales0.89
EV to EBITDA-62.70
EV to Free Cash Flow19.99
EV to Operating Cash Flow19.16
Balance Sheet
Shunten International (Holdings) Ltd. has HK$7.37M in cash and marketable securities with HK$88.83M in debt, giving a net cash position of -HK$81.47M billion.
Cash & Marketable SecuritiesHK$7.37M
Total DebtHK$88.83M
Net Cash-HK$81.47M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 74.83%, with operating margin of -4.04%, and net profit margin of -13.27%.
Gross Margin74.83%
Operating Margin-4.04%
Pretax Margin-12.94%
Net Profit Margin-13.27%
EBITDA Margin-1.42%
EBIT Margin-2.47%
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-2.32%
EPS Growth Forecast26.50%