Shunten International (Holdings) Limited
0932.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | HK$102,560 | HK$74,589 | HK$93,237 | HK$174,042 |
| - Cash | HK$10,975 | HK$5,532 | HK$18,704 | HK$12,700 |
| + Debt | HK$121,831 | HK$128,919 | HK$142,983 | HK$122,179 |
| Enterprise Value | HK$213,416 | HK$197,976 | HK$217,516 | HK$283,521 |
| Revenue | HK$102,096 | HK$102,052 | HK$102,996 | HK$107,574 |
| % Growth | 0% | -0.9% | -4.3% | – |
| Gross Profit | HK$75,047 | HK$78,298 | HK$79,655 | HK$86,048 |
| % Margin | 73.5% | 76.7% | 77.3% | 80% |
| EBITDA | -HK$3,324 | -HK$24,803 | HK$10,132 | HK$10,611 |
| % Margin | -3.3% | -24.3% | 9.8% | 9.9% |
| Net Income | -HK$12,567 | -HK$31,982 | -HK$4,261 | -HK$10,275 |
| % Margin | -12.3% | -31.3% | -4.1% | -9.6% |
| EPS Diluted | -0.004 | -0.01 | -0.001 | -0.003 |
| % Growth | 61.2% | -635.7% | 58.8% | – |
| Operating Cash Flow | – | HK$10,787 | HK$13,231 | HK$2,517 |
| Capital Expenditures | – | -HK$129 | -HK$225 | -HK$1,050 |
| Free Cash Flow | – | HK$10,658 | HK$13,006 | HK$1,467 |