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STOCKS

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

:0932

0932

Shunten International (Holdings) Ltd.

RESEARCH TOOLSreports

Shunten International (Holdings) Ltd. (0932) Ratios

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Shunten International (Holdings) Ltd. Ratios

HK:0932's free cash flow for Q2 2025 was HK$0.74. For the 2025 fiscal year, HK:0932's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.48	0.48	0.52	0.51	0.68
Quick Ratio	0.33	0.31	0.36	0.38	0.54
Cash Ratio	0.07	0.04	0.08	0.07	0.20
Solvency Ratio	-0.19	-0.16	0.06	0.24	-0.60
Operating Cash Flow Ratio	0.09	0.17	0.23	0.03	0.17
Short-Term Operating Cash Flow Coverage	0.12	0.20	0.35	0.06	0.22
Net Current Asset Value	HK$ -84.30M	HK$ -83.44M	HK$ -86.77M	HK$ -98.96M	HK$ -67.42M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.35	0.25	0.74
Debt-to-Equity Ratio	0.98	0.94	0.71	0.59	7.36
Debt-to-Capital Ratio	0.50	0.49	0.41	0.37	0.88
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.25
Financial Leverage Ratio	2.26	2.11	1.99	2.32	9.89
Debt Service Coverage Ratio	-0.26	-0.14	0.15	0.62	-0.53
Interest Coverage Ratio	-0.54	0.50	1.59	9.81	-6.66
Debt to Market Cap	1.17	1.59	0.64	0.33	0.40
Interest Debt Per Share	0.04	0.04	0.04	0.03	0.07
Net Debt to EBITDA	-3.94	-8.41	5.10	1.33	-1.54
Profitability Margins
Gross Profit Margin	75.11%	77.03%	78.19%	76.95%	72.35%
EBIT Margin	-21.08%	-12.91%	5.24%	22.55%	-40.09%
EBITDA Margin	-13.78%	-7.15%	9.11%	25.56%	-34.32%
Operating Profit Margin	-0.59%	1.67%	5.24%	22.55%	-45.33%
Pretax Profit Margin	-20.62%	-16.27%	1.94%	20.25%	-52.13%
Net Profit Margin	-21.82%	-17.68%	0.24%	18.99%	-57.08%
Continuous Operations Profit Margin	-21.82%	-17.68%	0.22%	19.05%	-55.61%
Net Income Per EBT	105.81%	108.62%	12.48%	93.76%	109.50%
EBT Per EBIT	3493.94%	-974.82%	37.03%	89.81%	115.01%
Return on Assets (ROA)	-15.88%	-12.54%	0.17%	12.09%	-61.14%
Return on Equity (ROE)	-34.17%	-26.53%	0.33%	28.11%	-605.00%
Return on Capital Employed (ROCE)	-0.94%	2.39%	6.91%	33.04%	-352.13%
Return on Invested Capital (ROIC)	-0.49%	1.28%	0.47%	19.94%	-57.76%
Return on Tangible Assets	-16.91%	-13.45%	0.17%	12.36%	-63.71%
Earnings Yield	-55.13%	-48.59%	0.33%	17.15%	-33.57%
Efficiency Ratios
Receivables Turnover	5.26	5.53	5.23	3.59	5.19
Payables Turnover	25.21	12.21	21.80	16.39	12.94
Inventory Turnover	2.14	1.89	1.99	2.09	2.42
Fixed Asset Turnover	11.91	10.09	9.71	2.88	2.88
Asset Turnover	0.73	0.71	0.68	0.64	1.07
Working Capital Turnover Ratio	-2.64	-2.65	-2.70	-2.69	-62.42
Cash Conversion Cycle	225.22	229.08	236.90	253.82	192.83
Days of Sales Outstanding	69.42	66.04	69.77	101.59	70.38
Days of Inventory Outstanding	170.28	192.93	183.87	174.50	150.65
Days of Payables Outstanding	14.48	29.89	16.75	22.27	28.20
Operating Cycle	239.70	258.97	253.64	276.09	221.03
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	0.97	0.99	0.87	0.61	1.00
Dividend Paid and CapEx Coverage Ratio	28.67	67.85	7.75	2.55	259.79
Capital Expenditure Coverage Ratio	28.67	67.85	7.75	2.55	259.79
Operating Cash Flow Coverage Ratio	0.11	0.19	0.32	0.06	0.20
Operating Cash Flow to Sales Ratio	0.07	0.12	0.16	0.02	0.14
Free Cash Flow Yield	16.57%	31.73%	19.33%	1.23%	8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.23	-2.06	306.01	5.83	-2.98
Price-to-Sales (P/S) Ratio	0.49	0.36	0.74	1.11	1.70
Price-to-Book (P/B) Ratio	0.80	0.55	1.01	1.64	18.02
Price-to-Free Cash Flow (P/FCF) Ratio	7.43	3.15	5.17	81.34	12.22
Price-to-Operating Cash Flow Ratio	7.17	3.11	4.51	49.46	12.17
Price-to-Earnings Growth (PEG) Ratio	0.10	<0.01	-3.11	-0.03	>-0.01
Price-to-Fair Value	0.80	0.55	1.01	1.64	18.02
Enterprise Value Multiple	-7.48	-13.49	13.24	5.66	-6.50
Enterprise Value	191.66M	197.98M	284.21M	312.70M	497.72M
EV to EBITDA	-6.81	-13.49	13.24	5.66	-6.50
EV to Sales	0.94	0.97	1.21	1.45	2.23
EV to Free Cash Flow	14.31	8.37	8.42	106.29	16.03
EV to Operating Cash Flow	13.81	8.24	7.33	64.64	15.97
Tangible Book Value Per Share	0.03	0.04	0.05	0.04	<0.01
Shareholders’ Equity Per Share	0.04	0.04	0.06	0.05	<0.01
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.09	0.89	0.06	-0.07
Revenue Per Share	0.07	0.07	0.08	0.07	0.09
Net Income Per Share	-0.01	-0.01	<0.01	0.01	-0.05
Tax Burden	1.06	1.09	0.12	0.94	1.10
Interest Burden	0.98	1.26	0.37	0.90	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.02
SG&A to Revenue	0.24	0.48	0.44	0.39	0.55
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	-0.32	-0.72	67.91	0.11	-0.27

Currency in HKD