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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |