Shunten International (Holdings) Limited
0932.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$74,589 | HK$174,732 | HK$239,308 | HK$483,323 |
| - Cash | HK$5,532 | HK$12,700 | HK$13,108 | HK$35,276 |
| + Debt | HK$128,919 | HK$122,179 | HK$86,505 | HK$121,536 |
| Enterprise Value | HK$197,976 | HK$284,211 | HK$312,705 | HK$569,583 |
| Revenue | HK$205,048 | HK$235,586 | HK$216,127 | HK$155,639 |
| % Growth | -13% | 9% | 38.9% | – |
| Gross Profit | HK$157,953 | HK$184,212 | HK$166,310 | HK$107,309 |
| % Margin | 77% | 78.2% | 77% | 68.9% |
| EBITDA | -HK$14,671 | HK$21,466 | HK$55,238 | -HK$18,470 |
| % Margin | -7.2% | 9.1% | 25.6% | -11.9% |
| Net Income | -HK$36,243 | HK$571 | HK$41,036 | -HK$43,888 |
| % Margin | -17.7% | 0.2% | 19% | -28.2% |
| EPS Diluted | -0.012 | 0 | 0.013 | -0.015 |
| % Growth | -5,950% | -98.5% | 186.3% | – |
| Operating Cash Flow | HK$24,018 | HK$38,777 | HK$4,838 | HK$10,465 |
| Capital Expenditures | -HK$354 | -HK$5,003 | -HK$1,896 | -HK$10 |
| Free Cash Flow | HK$23,664 | HK$33,774 | HK$2,942 | HK$10,455 |