|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00932 SHUNTEN INTL
Nominal 
0.028 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -10.280% | -11.447% | 0.167% | 14.000% | -19.287% |
| ROAE (%) | -21.533% | -23.420% | 0.358% | 32.676% | -69.546% |
| Return on Capital Employed (%) | -23.891% | -25.283% | 0.319% | 27.823% | -42.627% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 75.942% | 77.032% | 78.193% | 76.950% | 69.050% |
| EBITDA Margin (%) | -4.886% | -7.149% | 9.088% | 25.458% | -13.045% |
| Pre-tax Profit Margin (%) | -12.936% | -16.273% | 1.942% | 20.250% | -25.550% |
| Net Profit Margin (%) | -13.267% | -17.675% | 0.242% | 18.987% | -26.926% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 0.570 X | 0.482 X | 0.519 X | 0.506 X | 0.542 X |
| Quick Ratio (X) | 0.380 X | 0.311 X | 0.363 X | 0.382 X | 0.404 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 52.243% | 53.152% | 50.162% | 57.752% | 58.401% |
| Total Debt / Total Assets (%) | 38.959% | 44.623% | 35.483% | 25.484% | 49.250% |
| Net Debt / Total Assets (%) | 35.728% | 42.709% | 31.794% | 21.623% | 34.955% |
| Total Debt / Shareholders' Funds (%) | 80.630% | 94.360% | 70.670% | 59.247% | 115.574% |
| Long Term Debt / Shareholders' Funds (%) | 0.205% | 4.194% | 3.737% | 2.792% | 0.198% |
| Net Debt / Shareholders' Funds (%) | 73.944% | 90.311% | 63.324% | 50.270% | 82.028% |
| Net Cash / (Debt) ($) | (81.467M) | (123.387M) | (109.479M) | (73.397M) | (86.260M) |
| Net Cash / (Debt) per share ($) | (0.026) | (0.040) | (0.035) | (0.024) | (0.028) |
| Total Debt / Capital Employed (%) | 79.872% | 89.935% | 68.320% | 58.651% | 118.044% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.588 X | 9.810 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 178.538 Day | 196.753 Day | 176.543 Day | 159.915 Day | 163.880 Day |
| Receivables Turnover (Day) | 44.298 Day | 45.970 Day | 52.408 Day | 39.838 Day | 56.217 Day |
| Payables Turnover (Day) | 5.976 Day | 5.530 Day | 4.181 Day | 7.308 Day | 11.623 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -26,571 |
| %Change | -26.687% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.035 |