Shenglong Splendecor International Limited (HKG:8481)

HKG:8481 Statistics

Total Valuation

HKG:8481 has a market cap or net worth of HKD 178.27 million. The enterprise value is 632.86 million.

Market Cap	178.27M
Enterprise Value	632.86M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8481 has 405.17 million shares outstanding. The number of shares has decreased by -8.03% in one year.

Current Share Class	405.17M
Shares Outstanding	405.17M
Shares Change (YoY)	-8.03%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	79.76%
Owned by Institutions (%)	n/a
Float	82.01M

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.56
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -5.83.

EV / Earnings	11.04
EV / Sales	0.97
EV / EBITDA	4.63
EV / EBIT	7.24
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.61.

Current Ratio	1.90
Quick Ratio	1.44
Debt / Equity	1.61
Debt / EBITDA	3.76
Debt / FCF	-4.73
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.42M
Profits Per Employee	124,664
Employee Count	396
Asset Turnover	0.71
Inventory Turnover	11.55

Taxes

In the past 12 months, HKG:8481 has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.39, so HKG:8481's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+23.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	n/a

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:8481 had revenue of HKD 652.57 million and earned 57.35 million in profits. Earnings per share was 0.13.

Revenue	652.57M
Gross Profit	236.63M
Operating Income	87.42M
Pretax Income	67.88M
Net Income	57.35M
EBITDA	136.46M
EBIT	87.42M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 59.48 million in cash and 514.07 million in debt, with a net cash position of -454.58 million or -1.12 per share.

Cash & Cash Equivalents	59.48M
Total Debt	514.07M
Net Cash	-454.58M
Net Cash Per Share	-1.12
Equity (Book Value)	319.09M
Book Value Per Share	0.72
Working Capital	183.70M

Cash Flow

In the last 12 months, operating cash flow was 105.77 million and capital expenditures -214.41 million, giving a free cash flow of -108.64 million.

Operating Cash Flow	105.77M
Capital Expenditures	-214.41M
Free Cash Flow	-108.64M
FCF Per Share	-0.27

Margins

Gross margin is 36.26%, with operating and profit margins of 13.40% and 8.79%.

Gross Margin	36.26%
Operating Margin	13.40%
Pretax Margin	10.40%
Profit Margin	8.79%
EBITDA Margin	20.91%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

HKG:8481 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	8.03%
Shareholder Yield	8.03%
Earnings Yield	32.17%
FCF Yield	-60.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8481 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6