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Total Valuation
Shenglong Splendecor International Limited has a market cap or net worth of HK$127.63M. The enterprise value is HK$544.07M.
Market CapHK$127.63M
Enterprise ValueHK$544.07M
Share Statistics
Shenglong Splendecor International Limited has 490,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.44M
Profits Per Employee186.58K
Employee Count396
Asset Turnover0.50
Inventory Turnover11.68
Valuation Ratios
The current PE Ratio of Shenglong Splendecor International Limited is 1.8. Shenglong Splendecor International Limited’s PEG ratio is 0.03.
PE Ratio1.8
PS Ratio0.30
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.77
Price to Operating Cash Flow3.04
PEG Ratio0.03
Income Statement
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.
Revenue570.58M
Gross Profit198.00M
Operating Income88.98M
Pretax Income84.71M
Net Income73.88M
EBITDA123.82M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 43.99M and capital expenditures -263.21M, giving a free cash flow of -219.22M billion.
Operating Cash Flow43.99M
Free Cash Flow-219.22M
Free Cash Flow per Share-0.45
Dividends & Yields
Shenglong Splendecor International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-28.41%
50-Day Moving Average0.36
200-Day Moving Average0.43
Relative Strength Index (RSI)21.28
Average Volume (3m)3.33K
Important Dates
Shenglong Splendecor International Limited upcoming earnings date is Aug 19, 2026, TBA (Not Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Shenglong Splendecor International Limited as a current ratio of 1.22, with Debt / Equity ratio of 167.35%
Current Ratio1.22
Quick Ratio1.13
Debt to Market Cap3.27
Net Debt to EBITDA3.28
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Shenglong Splendecor International Limited has paid 10.83M in taxes.
Income Tax10.83M
Effective Tax Rate0.13
Enterprise Valuation
Shenglong Splendecor International Limited EV to EBITDA ratio is 4.64, with an EV/FCF ratio of -2.62.
EV to Sales1.01
EV to EBITDA4.64
EV to Free Cash Flow-2.62
EV to Operating Cash Flow14.68
Balance Sheet
Shenglong Splendecor International Limited has HK$145.17M in cash and marketable securities with HK$551.09M in debt, giving a net cash position of -HK$405.92M billion.
Cash & Marketable SecuritiesHK$145.17M
Total DebtHK$551.09M
Net Cash-HK$405.92M
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 37.31%, with operating margin of 15.59%, and net profit margin of 12.95%.
Gross Margin37.31%
Operating Margin15.59%
Pretax Margin14.85%
Net Profit Margin12.95%
EBITDA Margin21.70%
EBIT Margin15.59%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast81.31%