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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
585.74585.74585.65540.54448.8494.96
Revenue Growth
-1.65%0.01%8.34%20.44%-9.33%34.17%
Gross Profit
218.53218.53190.35156.09101.9594.41
Operating Income
97.2297.2268.4441.7620.0524.08
Net Income
75.8575.8547.5128.3512.0613.6
Earnings Per Share
0.180.180.100.060.020.03
EPS Growth
55.56%80.43%73.97%135.18%-11.31%46.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC
418.51418.51423.44364.57307.47334.36
India
36.7636.7625.6730.0421.1927.85
United Arab Emirates
31.2831.2831.923.3714.916.36
Pakistan
27.727.735.9266.8855.6260.34
Indonesia
13.0313.0310.699.647.034.05
Other Countries
58.4658.4658.0346.0442.651.99
Total
585.74585.74585.65540.54448.8494.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.11145.1155.6277.3510.2825.09
Total Debt
550.85550.85381.04251.44217.02190.58
Net Cash (Debt)
-405.75-405.75-325.41-174.09-206.74-165.49
Net Cash Growth
------
Net Cash Per Share
-0.95-0.95-0.68-0.35-0.41-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.7454.7457.472.95-9.9730.83
Capital Expenditures
-264.96-264.96-124.53-20.74-53.06-61.69
Free Cash Flow
-210.22-210.22-67.1352.21-63.04-30.86
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.260.270.220.270.110.18