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XHKG8481
Market cap18mUSD
Dec 03, Last price  
0.30HKD
Name

Shenglong Splendecor International Ltd

Chart & Performance

D1W1MN
XHKG:8481 chart
P/E
4.88
P/S
0.26
EPS
0.06
Div Yield, %
0.00%
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
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
540,544
20.44%
448,796
-9.33%
494,958
34.17%
Cost of revenue
504,964
450,348
490,841
Unusual Expense (Income)
NOPBT
35,580
(1,552)
4,117
NOPBT Margin
6.58%
0.83%
Operating Taxes
4,597
96
1,061
Tax Rate
12.92%
25.77%
NOPAT
30,983
(1,648)
3,056
Net income
28,353
135.14%
12,058
-11.31%
13,596
46.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(316)
BB yield
Debt
Debt current
53,305
62,064
146,439
Long-term debt
198,477
155,396
44,610
Deferred revenue
2,618
2,820
Other long-term liabilities
3,314
2,890
5,298
Net debt
167,334
(153,877)
(178,208)
Cash flow
Cash from operating activities
72,953
(9,972)
30,833
CAPEX
(20,741)
(54,109)
(63,871)
Cash from investing activities
(29,822)
(9,741)
(75,982)
Cash from financing activities
24,189
16,870
43,236
FCF
29,177
(42,383)
(67,818)
Balance
Cash
84,448
10,281
25,086
Long term investments
361,056
344,171
Excess cash
57,421
348,897
344,509
Stockholders' equity
155,481
127,128
115,070
Invested Capital
452,871
320,694
292,070
ROIC
8.01%
1.15%
ROCE
6.97%
1.01%
EV
Common stock shares outstanding
499,908
500,000
500,000
Price
Market cap
EV
EBITDA
71,837
27,890
25,963
EV/EBITDA
Interest
9,828
9,230
7,282
Interest/NOPBT
27.62%
176.88%