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Shenglong Splendecor International Limited (HK:8481)
:8481
Hong Kong Market
8481
Shenglong Splendecor International Limited
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Shenglong Splendecor International Limited (8481) Ratios

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Shenglong Splendecor International Limited Ratios

HK:8481's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, HK:8481's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.22 1.13 1.28 0.98
Quick Ratio
 0.85 1.13 1.01 1.16 0.84
Cash Ratio
 0.25 0.45 0.19 0.36 0.05
Solvency Ratio
 0.09 0.13 0.16 0.15 0.12
Operating Cash Flow Ratio
 -0.08 0.12 0.20 0.31 -0.05
Short-Term Operating Cash Flow Coverage
 -0.21 0.62 0.77 1.37 -0.16
Net Current Asset Value
¥ -494.03M¥ -419.63M¥ -271.65M¥ -135.34M¥ -163.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.48 0.44 0.36 0.37
Debt-to-Equity Ratio
 1.99 1.67 1.37 0.98 0.96
Debt-to-Capital Ratio
 0.67 0.63 0.58 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.52 0.44 0.40
Financial Leverage Ratio
 3.77 3.48 3.14 2.72 2.56
Debt Service Coverage Ratio
 0.50 1.54 1.21 1.18 0.71
Interest Coverage Ratio
 4.64 8.93 5.42 4.40 2.36
Debt to Market Cap
 4.91 3.27 2.70 1.65 4.27
Interest Debt Per Share
 1.58 1.32 0.79 0.52 0.45
Net Debt to EBITDA
 5.66 3.28 2.86 2.11 4.07
Profitability Margins
Gross Profit Margin
34.65%34.70%32.50%28.88%22.72%
EBIT Margin
11.09%15.59%11.58%7.91%4.76%
EBITDA Margin
17.29%21.70%19.44%14.62%11.32%
Operating Profit Margin
11.09%15.59%11.60%8.00%4.86%
Pretax Profit Margin
9.86%14.85%9.44%6.10%2.71%
Net Profit Margin
8.24%12.95%8.11%5.25%2.69%
Continuous Operations Profit Margin
8.24%12.95%8.11%5.25%2.69%
Net Income Per EBT
83.55%87.22%85.98%86.05%99.21%
EBT Per EBIT
88.90%95.21%81.33%76.18%55.74%
Return on Assets (ROA)
3.74%6.44%5.43%4.09%2.08%
Return on Equity (ROE)
13.82%22.44%17.04%11.10%5.31%
Return on Capital Employed (ROCE)
7.57%10.83%11.57%9.46%5.63%
Return on Invested Capital (ROIC)
5.28%8.77%8.82%7.29%4.81%
Return on Tangible Assets
4.17%6.46%6.01%4.33%2.26%
Earnings Yield
34.79%43.88%33.73%18.68%23.75%
Efficiency Ratios
Receivables Turnover
 2.83 2.58 2.85 3.23 3.25
Payables Turnover
 5.80 6.31 3.38 2.87 3.82
Inventory Turnover
 8.45 11.68 11.83 13.59 12.57
Fixed Asset Turnover
 0.79 0.88 1.28 1.59 1.33
Asset Turnover
 0.45 0.50 0.67 0.78 0.77
Working Capital Turnover Ratio
 19.63 10.43 11.42 17.15 -8.04
Cash Conversion Cycle
 109.31 114.62 50.64 12.83 45.86
Days of Sales Outstanding
 129.09 141.23 127.87 113.01 112.45
Days of Inventory Outstanding
 43.19 31.25 30.86 26.85 29.04
Days of Payables Outstanding
 62.97 57.85 108.10 127.04 95.63
Operating Cycle
 172.28 172.48 158.73 139.87 141.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 0.09 0.11 0.15 -0.02
Free Cash Flow Per Share
 -0.64 -0.51 -0.23 0.10 -0.13
CapEx Per Share
 0.56 0.61 0.34 0.05 0.11
Free Cash Flow to Operating Cash Flow
 7.82 -5.60 -1.98 0.68 6.43
Dividend Paid and CapEx Coverage Ratio
 -0.15 0.15 0.34 3.17 -0.18
Capital Expenditure Coverage Ratio
 -0.15 0.15 0.34 3.17 -0.18
Operating Cash Flow Coverage Ratio
 -0.05 0.07 0.15 0.29 -0.05
Operating Cash Flow to Sales Ratio
 -0.06 0.07 0.10 0.13 -0.02
Free Cash Flow Yield
-202.81%-130.05%-80.50%32.90%-126.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.03 2.32 2.96 5.35 4.21
Price-to-Sales (P/S) Ratio
 0.24 0.30 0.24 0.28 0.11
Price-to-Book (P/B) Ratio
 0.41 0.51 0.51 0.59 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.49 -0.77 -1.24 3.04 -0.79
Price-to-Operating Cash Flow Ratio
 -3.86 4.30 2.45 2.08 -5.09
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.03 0.04 0.04 -0.37
Price-to-Fair Value
 0.41 0.51 0.51 0.59 0.22
Enterprise Value Multiple
 7.03 4.64 4.10 4.03 5.07
Enterprise Value
 657.10M 574.30M 466.27M 318.74M 257.51M
EV to EBITDA
 7.03 4.64 4.10 4.03 5.07
EV to Sales
 1.22 1.01 0.80 0.59 0.57
EV to Free Cash Flow
 -2.53 -2.62 -4.11 6.38 -4.02
EV to Operating Cash Flow
 -19.80 14.68 8.12 4.37 -25.82
Tangible Book Value Per Share
 0.48 0.77 0.39 0.43 0.36
Shareholders’ Equity Per Share
 0.78 0.77 0.56 0.51 0.45
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.14 0.14 <0.01
Revenue Per Share
 1.33 1.34 1.17 1.08 0.90
Net Income Per Share
 0.11 0.17 0.10 0.06 0.02
Tax Burden
 0.84 0.87 0.86 0.86 0.99
Interest Burden
 0.89 0.95 0.82 0.77 0.57
Research & Development to Revenue
 0.00 0.04 0.00 0.00 0.03
SG&A to Revenue
 0.24 0.15 0.22 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 0.53 1.04 2.21 -0.82
Currency in CNY