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Shenglong Splendecor International Limited

Shenglong Splendecor International Limited

8481.HK
Shenglong Splendecor International LimitedHK flagHong Kong Stock Exchange
0.37
HKD
+0.00
- -
149.91MMarket Cap

Total Valuation

Shenglong Splendecor International Limited carries a market capitalization of 149.91M, placing it among publicly traded companies globally. Its enterprise value stands at 312.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.91M
Enterprise Value312.43M

Share Statistics

Shenglong Splendecor International Limited currently has 498.55M shares outstanding.

Shares Outstanding498.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenglong Splendecor International Limited trades at a trailing price-to-earnings ratio of 5.13. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.94.

PE Ratio5.13
PS Ratio0.27
PB Ratio0.94
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenglong Splendecor International Limited trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 36.94. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA7.98
EV / EBIT7.98
EV / FCF36.94

Financial Position

Shenglong Splendecor International Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.40, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.36
Debt / Equity98.40
Debt / EBITDA6.42
Interest Coverage3.98

Financial Efficiency

Shenglong Splendecor International Limited posts a return on equity of 20.07 and a return on invested capital of 7.06.

Return on Equity (ROE)20.07
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)7.06
Return on Capital Employed (ROCE)9.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.76

Taxes

Over the trailing twelve months, Shenglong Splendecor International Limited has paid 4.60M in income taxes, reflecting an effective tax rate of 13.95.

Income Tax4.60M
Effective Tax Rate13.95

Stock Price Statistics

Shenglong Splendecor International Limited's stock has declined approximately -21.2766% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.44.

Beta (5Y)N/A
52-Week Price Change-21.2766%
50-Day Moving Average0.49
200-Day Moving Average0.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenglong Splendecor International Limited generated 540.54M in revenue and converted that into 28.35M in net income, yielding earnings per share of 0.06. EBITDA reached 39.16M, while operating income came in at 39.16M.

Revenue540.54M
Gross Profit156.09M
Operating Income39.16M
Pretax Income32.95M
Net Income28.35M
EBITDA39.16M
EBIT39.16M
Earnings Per Share (EPS)0.06

Balance Sheet

Shenglong Splendecor International Limited holds 84.45M in cash and equivalents against 251.44M in total debt, resulting in a net debt position of 166.65M. Total book value stands at 155.48M, with working capital of 66.11M providing operational flexibility.

Cash & Cash Equivalents84.45M
Total Debt251.44M
Net Debt166.65M
Equity (Book Value)155.48M
Book Value Per Share0.31
Working Capital66.11M

Margins

Shenglong Splendecor International Limited operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 5.25 provide insight into operational efficiency.

Gross Margin28.88
Operating Margin7.25
Pretax Margin6.10
Profit Margin5.25
EBITDA Margin7.25

Scores

Shenglong Splendecor International Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68