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Sheng Yuan Holdings Limited (DE:MH90)
STUTTGART:MH90
Germany Market
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Sheng Yuan Holdings Limited (MH90) Ratios

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Sheng Yuan Holdings Limited Ratios

DE:MH90's free cash flow for Q4 2024 was HK$0.75. For the 2024 fiscal year, DE:MH90's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.48 0.79 2.76 3.29
Quick Ratio
0.00 2.43 0.85 2.77 3.29
Cash Ratio
0.00 0.85 0.32 1.45 1.65
Solvency Ratio
1.09 -0.43 -0.01 0.04 0.12
Operating Cash Flow Ratio
0.00 -0.55 0.11 0.14 0.37
Short-Term Operating Cash Flow Coverage
20.82 79.64 0.19 -15.18 -10.51
Net Current Asset Value
HK$ -30.16MHK$ 79.63MHK$ -53.13MHK$ -58.90MHK$ -61.59M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.71 0.91 1.40
Debt-to-Equity Ratio
0.02 0.05 -4.08 -4.63 -2.20
Debt-to-Capital Ratio
0.02 0.05 1.32 1.28 1.83
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 1.29 1.94
Financial Leverage Ratio
1.26 1.69 -5.78 -5.08 -1.57
Debt Service Coverage Ratio
18.90 -6.13 0.04 1.88 3.46
Interest Coverage Ratio
257.75 -6.41 0.60 2.12 3.00
Debt to Market Cap
<0.01 >-0.01 0.15 0.94 1.01
Interest Debt Per Share
<0.01 0.01 0.04 0.40 0.31
Net Debt to EBITDA
-1.12 2.06 8.31 3.83 3.24
Profitability Margins
Gross Profit Margin
80.96%10.37%60.79%64.30%72.32%
EBIT Margin
54.50%-211.25%9.62%42.30%47.96%
EBITDA Margin
55.89%-186.41%14.40%45.85%53.33%
Operating Profit Margin
44.57%-219.40%9.40%38.91%46.43%
Pretax Profit Margin
54.19%-245.49%-6.14%23.92%32.49%
Net Profit Margin
48.36%-248.24%-9.68%10.74%26.95%
Continuous Operations Profit Margin
48.36%-248.24%-9.68%10.74%26.95%
Net Income Per EBT
89.25%101.12%157.62%44.89%82.95%
EBT Per EBIT
121.59%111.89%-65.31%61.48%69.97%
Return on Assets (ROA)
21.73%-19.41%-2.70%2.93%15.02%
Return on Equity (ROE)
27.60%-32.78%15.62%-14.85%-23.65%
Return on Capital Employed (ROCE)
20.02%-28.10%-15.17%15.13%35.10%
Return on Invested Capital (ROIC)
1605.84%-28.05%7.76%6.67%28.52%
Return on Tangible Assets
21.73%-19.41%-2.70%2.93%15.02%
Earnings Yield
14.46%-12.70%-0.58%3.12%11.64%
Efficiency Ratios
Receivables Turnover
12.25 0.44 2.98 1.66 2.15
Payables Turnover
0.00 0.22 0.29 0.51 0.95
Inventory Turnover
0.00 3.65 -1.47 -58.35 -616.48
Fixed Asset Turnover
24.43 2.57 26.23 8.20 5.38
Asset Turnover
0.45 0.08 0.28 0.27 0.56
Working Capital Turnover Ratio
1.18 0.77 3.91 0.66 -4.23
Cash Conversion Cycle
29.78 -766.75 -1.40K -501.44 -213.07
Days of Sales Outstanding
29.78 823.91 122.39 219.33 169.78
Days of Inventory Outstanding
0.00 100.01 -247.50 -6.26 -0.59
Days of Payables Outstanding
0.00 1.69K 1.28K 714.51 382.26
Operating Cycle
29.78 923.91 -125.11 213.08 169.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.04 <0.01 0.02 0.02
Free Cash Flow Per Share
0.04 -0.04 <0.01 0.02 0.02
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -74.20 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -74.20 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
12.92 -7.29 0.19 0.05 0.07
Operating Cash Flow to Sales Ratio
0.52 -2.72 0.47 0.16 0.17
Free Cash Flow Yield
15.42%-14.10%2.86%4.58%7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 -7.88 -171.17 32.04 8.59
Price-to-Sales (P/S) Ratio
3.34 19.55 16.57 3.44 2.32
Price-to-Book (P/B) Ratio
1.89 2.58 -26.73 -4.76 -2.03
Price-to-Free Cash Flow (P/FCF) Ratio
6.49 -7.09 34.93 21.81 13.34
Price-to-Operating Cash Flow Ratio
6.49 -7.19 34.93 21.81 13.34
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 1.52 -0.52 -0.07
Price-to-Fair Value
1.89 2.58 -26.73 -4.76 -2.03
Enterprise Value Multiple
4.86 -8.43 123.35 11.33 7.58
Enterprise Value
179.08M 175.71M 1.06B 224.97M 180.14M
EV to EBITDA
4.86 -8.43 123.35 11.33 7.58
EV to Sales
2.72 15.71 17.77 5.19 4.04
EV to Free Cash Flow
5.27 -5.70 37.46 32.94 23.29
EV to Operating Cash Flow
5.27 -5.78 37.46 32.94 23.29
Tangible Book Value Per Share
0.13 0.12 >-0.01 -0.08 -0.13
Shareholders’ Equity Per Share
0.13 0.12 >-0.01 -0.08 -0.13
Tax and Other Ratios
Effective Tax Rate
0.11 -0.01 -0.58 0.55 0.17
Revenue Per Share
0.07 0.02 0.02 0.11 0.12
Net Income Per Share
0.04 -0.04 >-0.01 0.01 0.03
Tax Burden
0.89 1.01 1.58 0.45 0.83
Interest Burden
0.99 1.16 -0.64 0.57 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.03 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 1.10 -4.90 1.47 0.64
Currency in HKD
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