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XHKG0932
Market cap12mUSD
Dec 23, Last price  
0.03HKD
1D
3.45%
1Q
-16.67%
Jan 2017
-96.56%
IPO
-95.26%
Name

Shunten International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0932 chart
P/E
163.29
P/S
0.40
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
7.92%
Rev. gr., 5y
-9.75%
Revenues
236m
+9.00%
163,767,000169,684,000227,677,000189,958,000220,853,000264,451,000393,487,000318,130,000223,147,000162,993,000216,127,000235,586,000
Net income
571k
-98.61%
39,264,000-5,733,00031,521,00010,421,00012,746,000-139,217,000-4,344,000-139,690,000-127,377,000-43,888,00041,036,000571,000
CFO
39m
+701.51%
911,0004,355,0007,543,00015,443,0003,563,000-21,780,000-22,921,000-2,505,00031,175,00010,465,0004,838,00038,777,000
Dividend
Aug 06, 20150.1 HKD/sh

Profile

Shunten International (Holdings) Limited, an investment holding company, engages in marketing, sale, and distribution of health and beauty supplements and products in Hong Kong, Taiwan, and internationally. The company provides its products under its proprietary brands and private label brands. It is also involved in property investment, license and trademark holding, e-commerce promotion, Chinese medical consultation, and health food processing businesses. In addition, it sells and distributes healthcare products; trades in health supplements; and provides general administrative services. The company was formerly known as RM Group Holdings Limited and changed its name to Shunten International (Holdings) Limited in February 2018. Shunten International (Holdings) Limited was founded in 2002 and is headquartered in Kwai Chung, Hong Kong.
IPO date
Oct 11, 2013
Employees
276
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
235,586
9.00%
216,127
32.60%
162,993
-26.96%
Cost of revenue
209,675
182,520
168,422
Unusual Expense (Income)
NOPBT
25,911
33,607
(5,429)
NOPBT Margin
11.00%
15.55%
Operating Taxes
4,056
2,590
2,741
Tax Rate
15.65%
7.71%
NOPAT
21,855
31,017
(8,170)
Net income
571
-98.61%
41,036
-193.50%
(43,888)
-65.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,000
BB yield
Debt
Debt current
141,628
82,429
121,328
Long-term debt
17,674
10,844
2,787
Deferred revenue
(5)
120
Other long-term liabilities
5
(60)
Net debt
(60,498)
(56,735)
21,803
Cash flow
Cash from operating activities
38,777
4,838
10,465
CAPEX
(5,003)
(1,896)
(10)
Cash from investing activities
(4,946)
(15,268)
30,285
Cash from financing activities
(34,099)
7,447
(61,660)
FCF
56,444
37,238
60,021
Balance
Cash
12,700
13,108
35,276
Long term investments
207,100
136,900
67,036
Excess cash
208,021
139,202
94,162
Stockholders' equity
(252,889)
(281,077)
110,887
Invested Capital
572,585
507,335
129,071
ROIC
4.05%
9.75%
ROCE
8.09%
14.85%
EV
Common stock shares outstanding
3,107,893
3,107,893
2,876,925
Price
Market cap
EV
EBITDA
35,026
40,126
2,431
EV/EBITDA
Interest
7,777
4,968
12,880
Interest/NOPBT
30.01%
14.78%