Shunten International (Holdings) Limited (HKG:0932)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0310
+0.0010 (3.33%)
Oct 26, 2026, 3:37 PM HKT

HKG:0932 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
200.28200.28205.05235.59216.13155.64
Revenue Growth
-1.89%-2.32%-12.96%9.00%38.86%-30.25%
Gross Profit
152.1152.1157.95184.21166.31107.31
Operating Income
-4.79-4.794.0326.5833.170.42
Net Income
-26.57-26.57-36.240.5741.04-43.89
Earnings Per Share
-0.01-0.01-0.010.000.01-0.02
EPS Growth
----98.61%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Health and Beauty Supplements and Products Business
195.68195.68199.92230.58215.92155.64
Property Investment Business
4.614.615.135.010.21-
Total
200.28200.28205.05235.59216.13155.64

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.377.375.5312.713.1135.28
Total Debt
93.8393.83128.92148.09166.41121.6
Net Cash (Debt)
-86.47-86.47-123.39-135.39-153.31-86.32
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.04-0.05-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.9613.9624.0238.784.8410.47
Capital Expenditures
-0.39-0.39-0.35-4.97-1.9-0.01
Free Cash Flow
13.5713.5723.6633.812.9410.46
Free Cash Flow Growth
13.02%-42.66%-30.00%1049.05%-71.87%-66.33%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.94%75.94%77.03%78.19%76.95%68.95%
Operating Margin
-2.39%-2.39%1.97%11.28%15.35%0.27%
Pretax Margin
-12.94%-12.94%-16.27%1.94%20.25%-24.73%
Profit Margin
-13.27%-13.27%-17.68%0.24%18.99%-28.20%
FCF Margin
6.78%6.78%11.54%14.35%1.36%6.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---315.695.83-
Forward PE
-22.9422.9422.9422.9422.94
P/FCF Ratio
7.107.103.155.3381.3449.93
PS Ratio
0.480.480.360.771.113.36