Shenglong Splendecor International Limited (8481) Stock Statistics & Valuation Metrics

Shenglong Splendecor International Limited has a market cap or net worth of HKD 141.81M. The enterprise value is HKD 741.14M.

Market Cap

HKD 141.81M

Enterprise Value

HKD 741.14M

Shenglong Splendecor International Limited has 490,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

490,420,000

Owned by Insiders

―

Owned by Institutions

―

Shenglong Splendecor International Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.77%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.44M

Profits Per Employee

186.58K

Employee Count

396

Asset Turnover

0.50

Inventory Turnover

11.68

The current PE Ratio of Shenglong Splendecor International Limited is 3.00. Shenglong Splendecor International Limited’s PEG ratio is 0.30.

PE Ratio

3.00

PS Ratio

0.23

PB Ratio

0.40

Price to FCF

-0.49

Price to Operating Cash Flow

-3.83

PEG Ratio

0.30

In the last 12 months, Shenglong Splendecor International Limited had revenue of 570.58M and earned 73.88M in profits. Earnings per share was 0.17.

Revenue

570.58M

Gross Profit

198.00M

Operating Income

88.98M

Pretax Income

84.71M

Net Income

73.88M

EBITDA

123.82M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was -33.18M and capital expenditures -226.44M, giving a free cash flow of -259.62M billion.

Operating Cash Flow

-33.18M

Free Cash Flow

-259.62M

Free Cash Flow per Share

-0.64

Shenglong Splendecor International Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-204.51%

Earnings Yield

35.08%

Beta

0.37

52-Week Price Change

-25.53%

50-Day Moving Average

0.30

200-Day Moving Average

0.37

Relative Strength Index (RSI)

58.91

Average Volume (3m)

475.40K

Shenglong Splendecor International Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 23, 2027

Ex-Dividend Date

―

Shenglong Splendecor International Limited as a current ratio of 1.22, with Debt / Equity ratio of 167.35%

Current Ratio

1.22

Quick Ratio

1.13

Debt to Market Cap

3.27

Net Debt to EBITDA

3.28

Interest Coverage Ratio

8.93

In the past 12 months, Shenglong Splendecor International Limited has paid 10.83M in taxes.

Income Tax

10.83M

Effective Tax Rate

0.13

Shenglong Splendecor International Limited EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -2.53.

EV to Sales

1.21

EV to EBITDA

7.02

EV to Free Cash Flow

-2.53

EV to Operating Cash Flow

-19.77

Shenglong Splendecor International Limited has HKD 100.06M in cash and marketable securities with HKD 629.16M in debt, giving a net cash position of -HKD 529.09M billion.

Cash & Marketable Securities

HKD 100.06M

Total Debt

HKD 629.16M

Net Cash

-HKD 529.09M

Net Cash Per Share

-HKD 1.08

Tangible Book Value Per Share

HKD 0.48

Gross margin is 34.65%, with operating margin of 11.09%, and net profit margin of 8.24%.

Gross Margin

34.65%

Operating Margin

11.09%

Pretax Margin

9.86%

Net Profit Margin

8.24%

EBITDA Margin

17.29%

EBIT Margin

11.09%

The average price target for Shenglong Splendecor International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.13%

EPS Growth Forecast

-4.83%

Smart Score

4

AI Score

63