Shanyu Group Holdings Co (HKSE:08245) Operating Income : HK$-0.85 Mil (TTM As of Sep. 2024)

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What is Shanyu Group Holdings Co Operating Income?

Shanyu Group Holdings Co's Operating Income for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.85 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Shanyu Group Holdings Co's Operating Income for the three months ended in Sep. 2024 was HK$0.00 Mil. Shanyu Group Holdings Co's Revenue for the three months ended in Sep. 2024 was HK$0.00 Mil. Therefore, Shanyu Group Holdings Co's Operating Margin % for the quarter that ended in Sep. 2024 was %.

Shanyu Group Holdings Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Shanyu Group Holdings Co's annualized ROC % for the quarter that ended in Sep. 2024 was 0.00%. Shanyu Group Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 0.00%.

Shanyu Group Holdings Co Operating Income Historical Data

The historical data trend for Shanyu Group Holdings Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanyu Group Holdings Co Operating Income Chart

Shanyu Group Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Income

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-12.62

-26.16

-59.78

8.00

7.12

Shanyu Group Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Operating Income	Get a 7-Day Free Trial															7.14	-0.61	-0.24	-	-

Shanyu Group Holdings Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-0.85 Mil.

Shanyu Group Holdings Co (HKSE:08245) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Shanyu Group Holdings Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	0 * ( 1 - 0% )	/	( (32.747	+	33.315)	/ 2 )
=	0	/	33.031
=	0.00 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	41.268	-	18.746	-	( 5.236	-	max(0, 34.959	-	24.734	+	5.236	))
=	32.747

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	49.174	-	21.635	-	( 4.555	-	max(0, 38.313	-	32.537	+	4.555	))
=	33.315

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Shanyu Group Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0	/	( ( (0 + max(-9.276, 0))	+	(0.782 + max(-3.423, 0)) )	/	2 )
=	0	/	( ( 0	+	0.782 )	/	2 )
=	0	/	0.391
=	0.00 %

where Working Capital is:

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(17.563	+	0.476	+	1.232)	-	(18.746	+	0	+	9.801)
=	-9.276

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(25.435	+	0	+	2.32)	-	(21.635	+	0	+	9.543)
=	-3.423

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Shanyu Group Holdings Co's Operating Margin % for the quarter that ended in Sep. 2024 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Shanyu Group Holdings Co Operating Income Related Terms

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Shanyu Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanyu Group Holdings Co Ltd (HKSE:08245) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Hennessy Road, 2nd Floor, Wan Chai, Hong Kong, HKG

Website

http://www.shanyugroup.com

Shanyu Group Holdings Co Ltd is an investment holding company and the activities of its subsidiaries are engaged in designing, trading and manufacturing of two-way radios, baby monitors, plastic products and other communication devices. Geographically the company operates in Europe, the People's Republic of China, The United Kingdom, The United States, Hong Kong, Taiwan, and Australia deriving the majority of its revenue from Hong Kong.

Executives

Zhu Yuanyan	2101 Beneficial owner
Wong Ming Kwan Victoria Wong Ming Kwan Victoria	2101 Beneficial owner
Dd Innovation Limited	2101 Beneficial owner
Solution Smart Holdings Limited	2101 Beneficial owner
Kor Sing Mung Michael	2201 Interest of corporation controlled by you
Smk Investment Company Limited	2101 Beneficial owner
Chung Wai Sum	2201 Interest of corporation controlled by you

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