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STOCKS

Shenglong Splendecor International Limited (HK:8481)

:8481

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 Q4 2023 was ¥0.39. For the 2023 fiscal year, HK:8481's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.28	0.98	0.67	0.98
Quick Ratio	0.84	1.16	0.84	0.54	0.76
Cash Ratio	0.05	0.36	0.05	0.04	0.07
Solvency Ratio	0.12	0.15	0.12	0.09	0.09
Operating Cash Flow Ratio	-0.05	0.31	-0.05	0.09	0.13
Short-Term Operating Cash Flow Coverage	-0.16	1.37	-0.16	0.21	0.58
Net Current Asset Value	¥ -163.53M	¥ -135.34M	¥ -163.53M	¥ -160.77M	¥ -100.55M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.37	0.32	0.28
Debt-to-Equity Ratio	0.96	0.98	0.96	0.88	0.69
Debt-to-Capital Ratio	0.49	0.50	0.49	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.44	0.40	0.17	0.31
Financial Leverage Ratio	2.56	2.72	2.56	2.76	2.49
Debt Service Coverage Ratio	0.71	1.18	0.71	0.28	0.62
Interest Coverage Ratio	2.36	4.40	2.36	3.04	2.57
Debt to Market Cap	4.27	1.65	4.27	2.16	1.41
Interest Debt Per Share	0.45	0.52	0.45	0.40	0.29
Net Debt to EBITDA	4.07	2.11	4.07	4.05	3.70
Profitability Margins
Gross Profit Margin	22.72%	28.88%	22.72%	19.07%	22.81%
EBIT Margin	4.76%	7.91%	4.76%	4.43%	4.36%
EBITDA Margin	11.32%	14.62%	11.32%	8.85%	9.09%
Operating Profit Margin	4.86%	8.00%	4.86%	4.47%	4.44%
Pretax Profit Margin	2.71%	6.10%	2.71%	2.96%	2.63%
Net Profit Margin	2.69%	5.25%	2.69%	2.75%	2.51%
Continuous Operations Profit Margin	2.69%	5.25%	2.69%	2.75%	2.51%
Net Income Per EBT	99.21%	86.05%	99.21%	92.76%	95.49%
EBT Per EBIT	55.74%	76.18%	55.74%	66.21%	59.31%
Return on Assets (ROA)	2.08%	4.09%	2.08%	2.29%	1.85%
Return on Equity (ROE)	5.31%	11.10%	5.31%	6.31%	4.60%
Return on Capital Employed (ROCE)	5.63%	9.46%	5.63%	8.27%	5.51%
Return on Invested Capital (ROIC)	4.81%	7.29%	4.81%	4.96%	4.54%
Return on Tangible Assets	2.26%	4.33%	2.26%	2.50%	2.06%
Earnings Yield	23.75%	18.68%	23.75%	15.46%	9.38%
Efficiency Ratios
Receivables Turnover	3.25	0.00	3.25	0.00	3.60
Payables Turnover	3.82	2.87	3.82	3.29	2.34
Inventory Turnover	12.57	13.59	12.57	9.83	6.41
Fixed Asset Turnover	1.33	1.59	1.33	1.54	1.51
Asset Turnover	0.77	0.78	0.77	0.83	0.74
Working Capital Turnover Ratio	-8.04	17.15	-8.04	-8.75	-12.08
Cash Conversion Cycle	45.86	-100.18	45.86	-73.94	2.30
Days of Sales Outstanding	112.45	0.00	112.45	0.00	101.40
Days of Inventory Outstanding	29.04	26.85	29.04	37.14	56.93
Days of Payables Outstanding	95.63	127.04	95.63	111.07	156.03
Operating Cycle	141.49	26.85	141.49	37.14	158.33
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.15	-0.02	0.06	0.05
Free Cash Flow Per Share	-0.13	0.10	-0.13	-0.07	-0.02
CapEx Per Share	0.11	0.05	0.11	0.13	0.07
Free Cash Flow to Operating Cash Flow	6.43	0.68	6.43	-1.07	-0.29
Dividend Paid and CapEx Coverage Ratio	-0.18	3.17	-0.18	0.48	0.77
Capital Expenditure Coverage Ratio	-0.18	3.17	-0.18	0.48	0.77
Operating Cash Flow Coverage Ratio	-0.05	0.29	-0.05	0.16	0.20
Operating Cash Flow to Sales Ratio	-0.02	0.13	-0.02	0.06	0.07
Free Cash Flow Yield	-126.21%	32.90%	-126.21%	-37.56%	-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.21	5.35	4.21	6.47	10.66
Price-to-Sales (P/S) Ratio	0.11	0.28	0.11	0.18	0.27
Price-to-Book (P/B) Ratio	0.22	0.59	0.22	0.41	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-0.79	3.04	-0.79	-2.66	-12.44
Price-to-Operating Cash Flow Ratio	-5.09	2.08	-5.09	2.85	3.64
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.04	-0.37	0.14	-0.21
Price-to-Fair Value	0.22	0.59	0.22	0.41	0.49
Enterprise Value Multiple	5.07	4.03	5.07	6.06	6.65
Enterprise Value	257.51M	318.74M	257.51M	265.45M	223.01M
EV to EBITDA	5.07	4.03	5.07	6.06	6.65
EV to Sales	0.57	0.59	0.57	0.54	0.60
EV to Free Cash Flow	-4.02	6.38	-4.02	-8.03	-28.06
EV to Operating Cash Flow	-25.82	4.37	-25.82	8.61	8.20
Tangible Book Value Per Share	0.36	0.43	0.36	0.33	0.30
Shareholders’ Equity Per Share	0.45	0.51	0.45	0.43	0.40
Tax and Other Ratios
Effective Tax Rate	<0.01	0.14	<0.01	0.07	0.05
Revenue Per Share	0.90	1.08	0.90	0.99	0.74
Net Income Per Share	0.02	0.06	0.02	0.03	0.02
Tax Burden	0.99	0.86	0.99	0.93	0.95
Interest Burden	0.57	0.77	0.57	0.67	0.60
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.04
SG&A to Revenue	0.11	0.14	0.11	0.08	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.82	2.21	-0.82	2.10	2.80

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