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XHKG
8481
Market cap17mUSD
Dec 03, Last price  
0.30HKD
Name

Shenglong Splendecor International Ltd

Chart & Performance

D1W1MN
P/E
4.37
P/S
0.23
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
9.12%
Revenues
541m
+20.44%
238,863,000216,598,000248,773,000320,069,000349,411,000347,267,000368,914,000494,958,000448,796,000540,544,000
Net income
28m
+135.14%
12,308,0005,391,00020,731,0007,004,00013,733,00019,241,0009,272,00013,596,00012,058,00028,353,000
CFO
73m
P
12,226,00015,710,00034,653,000-17,243,00022,172,00025,630,00027,184,00030,833,000-9,972,00072,953,000

Profile

Shenglong Splendecor International Limited, an investment holding company, manufactures and sells decorative printing materials. The company offers decorative papers, melamine impregnated papers, finish foil papers, PVC furniture films, and PVC flooring films. It also manufactures and sells craft pictures. The company's products are used in furniture, cabinets, framework, door panels, fireproof boards, melamine boards, chipboards, density boards, and floorboards. It sells its products under the Splendecor brand in the People's Republic of China, Pakistan, India, the Republic of Turkey, the United Arab Emirates, and internationally. The company was founded in 1993 and is based in Central, Hong Kong.
URL
https://splendecor.com
IPO date
Jul 17, 2017
Employees
368
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
540,544
20.44%
448,796
-9.33%
Cost of revenue
504,964
450,348
Unusual Expense (Income)
NOPBT
35,580
(1,552)
NOPBT Margin
6.58%
Operating Taxes
4,597
96
Tax Rate
12.92%
NOPAT
30,983
(1,648)
Net income
28,353
135.14%
12,058
-11.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(316)
BB yield
Debt
Debt current
75,109
53,305
62,064
Long-term debt
306,163
198,477
155,396
Deferred revenue
2,618
Other long-term liabilities
2,214
3,314
2,890
Net debt
325,648
167,334
(153,877)
Cash flow
Cash from operating activities
72,953
(9,972)
CAPEX
(20,741)
(54,109)
Cash from investing activities
(29,822)
(9,741)
Cash from financing activities
24,189
16,870
FCF
(127,728)
29,177
(42,383)
Balance
Cash
55,624
84,448
10,281
Long term investments
361,056
Excess cash
55,624
57,421
348,897
Stockholders' equity
191,504
155,481
127,128
Invested Capital
606,457
452,871
320,694
ROIC
8.01%
ROCE
6.97%
EV
Common stock shares outstanding
499,908
500,000
Price
Market cap
EV
EBITDA
71,837
27,890
EV/EBITDA
Interest
9,828
9,230
Interest/NOPBT
27.62%