Shenglong Splendecor International Limited (HKG:8481)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3700
-0.0050 (-1.33%)
Dec 9, 2025, 6:07 PM HKT

HKG:8481 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.74585.74585.65540.54448.8494.96
Revenue Growth
-6.49%0.01%8.34%20.44%-9.33%34.17%
Gross Profit
189.9218.53190.35156.09101.9594.41
Operating Income
66.1997.2268.4441.7620.0524.08
Net Income
45.3875.8547.5128.3512.0613.6
Earnings Per Share
0.110.180.100.060.020.03
EPS Growth
-37.15%80.43%73.97%135.18%-11.31%46.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC
396.25418.51423.44364.57307.47334.36
Pakistan
21.4827.735.9266.8855.6260.34
India
32.2636.7625.6730.0421.1927.85
United Arab Emirates
22.4331.2831.923.3714.916.36
Indonesia
10.5813.0310.699.647.034.05
Other Countries
64.7558.4658.0346.0442.651.99
Total
547.74585.74585.65540.54448.8494.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.06145.1155.6277.3510.2825.09
Total Debt
629.16550.85381.04251.44217.02190.58
Net Cash (Debt)
-529.09-405.75-325.41-174.09-206.74-165.49
Net Cash Growth
------
Net Cash Per Share
-1.30-0.95-0.68-0.35-0.41-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.1154.7457.472.95-9.9730.83
Capital Expenditures
-228.53-264.96-124.53-20.74-53.06-61.69
Free Cash Flow
-243.64-210.22-67.1352.21-63.04-30.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.67%37.31%32.50%28.88%22.71%19.07%
Operating Margin
12.08%16.60%11.69%7.73%4.47%4.87%
Pretax Margin
9.91%14.85%9.44%6.10%2.71%2.96%
Profit Margin
8.28%12.95%8.11%5.24%2.69%2.75%
FCF Margin
-44.48%-35.89%-11.46%9.66%-14.04%-6.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.092.112.675.114.226.47
P/FCF Ratio
---2.77--
PS Ratio
0.170.270.220.270.110.18