Shunten International (Holdings) Limited (HKG:0932)

HKG:0932 Statistics

Total Valuation

HKG:0932 has a market cap or net worth of HKD 114.99 million. The enterprise value is 234.57 million.

Market Cap	114.99M
Enterprise Value	234.57M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0932 has 3.11 billion shares outstanding.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.53%
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	9.58
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.10, with an EV/FCF ratio of 19.54.

EV / Earnings	-5.27
EV / Sales	1.15
EV / EBITDA	113.10
EV / EBIT	n/a
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.07.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	1.07
Debt / EBITDA	63.56
Debt / FCF	10.98
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-30.70%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	876,172
Profits Per Employee	-191,197
Employee Count	237
Asset Turnover	0.67
Inventory Turnover	2.19

Taxes

In the past 12 months, HKG:0932 has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.51, so HKG:0932's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+28.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	5,497,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0932 had revenue of HKD 204.15 million and -44.55 million in losses. Loss per share was -0.01.

Revenue	204.15M
Gross Profit	155.58M
Operating Income	-6.52M
Pretax Income	-42.10M
Net Income	-44.55M
EBITDA	-3.81M
EBIT	-6.52M
Loss Per Share	-0.01

Balance Sheet

The company has 10.98 million in cash and 131.83 million in debt, with a net cash position of -120.86 million or -0.04 per share.

Cash & Cash Equivalents	10.98M
Total Debt	131.83M
Net Cash	-120.86M
Net Cash Per Share	-0.04
Equity (Book Value)	122.82M
Book Value Per Share	0.04
Working Capital	-51.39M

Cash Flow

In the last 12 months, operating cash flow was 12.49 million and capital expenditures -484,000, giving a free cash flow of 12.01 million.

Operating Cash Flow	12.49M
Capital Expenditures	-484,000
Free Cash Flow	12.01M
FCF Per Share	0.00

Margins

Gross margin is 76.21%, with operating and profit margins of -3.19% and -21.82%.

Gross Margin	76.21%
Operating Margin	-3.19%
Pretax Margin	-20.62%
Profit Margin	-21.82%
EBITDA Margin	-1.86%
EBIT Margin	-3.19%
FCF Margin	5.88%

Dividends & Yields

HKG:0932 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.74%
FCF Yield	10.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2017. It was a forward split with a ratio of 4.

Last Split Date	Dec 5, 2017
Split Type	Forward
Split Ratio	4

Scores

HKG:0932 has an Altman Z-Score of -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	4