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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$83.91M. The enterprise value is HK$196.70M.
Market CapHK$83.91M
Enterprise ValueHK$196.70M
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 -0.27 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee836.93K
Profits Per Employee-136.20K
Employee Count245
Asset Turnover0.71
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Shunten International (Holdings) Ltd. is ―. Shunten International (Holdings) Ltd.’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.36
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.15
Price to Operating Cash Flow4.17
PEG Ratio0.00035
Income Statement
In the last 12 months, Shunten International (Holdings) Ltd. had revenue of 205.05M and earned -36.24M in profits. Earnings per share was -0.01.
Revenue205.05M
Gross Profit157.95M
Operating Income3.42M
Pretax Income-33.37M
Net Income-36.24M
EBITDA-14.67M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 24.21M and capital expenditures -1.39M, giving a free cash flow of 22.82M billion.
Operating Cash Flow24.21M
Free Cash Flow22.82M
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
Beta0.01
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.96
Average Volume (3m)1.18M
Important Dates
Shunten International (Holdings) Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 06, 2015
Financial Position
Shunten International (Holdings) Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 94.36%
Current Ratio0.48
Quick Ratio0.31
Debt to Market Cap1.59
Net Debt to EBITDA-8.41
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Shunten International (Holdings) Ltd. has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate-0.09
Enterprise Valuation
Shunten International (Holdings) Ltd. EV to EBITDA ratio is -13.49, with an EV/FCF ratio of 8.37.
EV to Sales0.97
EV to EBITDA-13.49
EV to Free Cash Flow8.37
EV to Operating Cash Flow8.24
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$0.04
Margins
Gross margin is 77.65%, with operating margin of 1.67%, and net profit margin of -17.68%.
Gross Margin77.65%
Operating Margin1.67%
Pretax Margin-16.27%
Net Profit Margin-17.68%
EBITDA Margin-7.15%
EBIT Margin-12.91%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.96%
EPS Growth Forecast-5950.00%