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Shoucheng Holdings Ltd. (DE:SHVA)
FRANKFURT:SHVA
Germany Market
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Shoucheng Holdings Ltd. (SHVA) Ratios

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Shoucheng Holdings Ltd. Ratios

DE:SHVA's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, DE:SHVA's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.65 4.23 4.00 8.04 6.88
Quick Ratio
6.65 4.23 4.00 8.04 6.88
Cash Ratio
2.68 1.70 2.43 2.55 5.34
Solvency Ratio
0.15 0.17 0.31 -0.28 0.38
Operating Cash Flow Ratio
0.49 0.14 0.45 -0.78 0.09
Short-Term Operating Cash Flow Coverage
11.46 1.22 1.14 -4.38 10.29
Net Current Asset Value
HK$ 2.20BHK$ 2.16BHK$ 2.24BHK$ 4.95BHK$ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.16 0.19 0.18 0.11
Debt-to-Equity Ratio
0.36 0.22 0.26 0.23 0.14
Debt-to-Capital Ratio
0.26 0.18 0.21 0.19 0.12
Long-Term Debt-to-Capital Ratio
0.13 0.06 0.04 0.05 0.04
Financial Leverage Ratio
1.47 1.36 1.38 1.32 1.20
Debt Service Coverage Ratio
7.78 3.04 0.89 -3.72 2.39
Interest Coverage Ratio
7.59 6.01 6.56 7.65 9.65
Debt to Market Cap
0.11 0.07 0.08 0.07 0.03
Interest Debt Per Share
0.48 0.32 0.38 0.34 0.25
Net Debt to EBITDA
0.84 -0.09 -1.11 0.28 -9.01
Profitability Margins
Gross Profit Margin
41.73%40.72%66.53%45.79%24.71%
EBIT Margin
50.36%64.76%80.37%-76.55%106.14%
EBITDA Margin
71.46%91.23%54.83%-68.40%33.37%
Operating Profit Margin
36.62%71.88%41.96%47.61%105.45%
Pretax Profit Margin
40.65%52.80%77.74%-82.77%95.21%
Net Profit Margin
33.76%45.68%57.63%-93.18%93.31%
Continuous Operations Profit Margin
33.61%52.02%57.15%-93.18%-7.36%
Net Income Per EBT
83.04%86.52%74.13%112.58%98.00%
EBT Per EBIT
111.01%73.45%185.29%-173.85%90.29%
Return on Assets (ROA)
2.97%2.98%6.75%-8.32%4.66%
Return on Equity (ROE)
4.21%4.07%9.29%-10.98%5.59%
Return on Capital Employed (ROCE)
3.46%5.21%5.51%4.60%5.54%
Return on Invested Capital (ROIC)
2.82%5.04%4.09%5.07%5.19%
Return on Tangible Assets
3.07%3.08%6.91%-8.50%4.78%
Earnings Yield
2.94%3.48%6.83%-9.96%4.37%
Efficiency Ratios
Receivables Turnover
2.89 4.34 2.82 3.57 1.59
Payables Turnover
1.56 1.08 1.51 1.66 2.60
Inventory Turnover
0.00 0.00 0.00 0.00 531.46M
Fixed Asset Turnover
0.50 0.46 0.77 0.53 0.39
Asset Turnover
0.09 0.07 0.12 0.09 0.05
Working Capital Turnover Ratio
0.27 0.20 0.28 0.21 0.18
Cash Conversion Cycle
-107.11 -254.26 -111.80 -117.10 89.09
Days of Sales Outstanding
126.29 84.14 129.51 102.26 229.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
233.40 338.40 241.30 219.36 140.53
Operating Cycle
126.29 84.14 129.51 102.26 229.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.03 0.09 -0.11 <0.01
Free Cash Flow Per Share
0.06 0.01 0.09 -0.11 >-0.01
CapEx Per Share
0.01 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.84 0.46 0.95 1.00 -0.56
Dividend Paid and CapEx Coverage Ratio
1.10 0.26 0.73 -1.12 0.07
Capital Expenditure Coverage Ratio
6.34 1.84 18.26 -363.56 0.64
Operating Cash Flow Coverage Ratio
0.14 0.09 0.26 -0.33 0.04
Operating Cash Flow to Sales Ratio
0.40 0.22 0.41 -0.66 0.09
Free Cash Flow Yield
2.91%0.76%4.64%-7.03%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.99 28.72 14.65 -10.04 22.88
Price-to-Sales (P/S) Ratio
11.47 13.12 8.44 9.36 21.35
Price-to-Book (P/B) Ratio
1.48 1.17 1.36 1.10 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
34.39 132.45 21.54 -14.23 -431.55
Price-to-Operating Cash Flow Ratio
28.97 60.43 20.36 -14.27 240.06
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.50 -0.08 0.04 1.46
Price-to-Fair Value
1.48 1.17 1.36 1.10 1.28
Enterprise Value Multiple
16.89 14.28 14.28 -13.39 54.97
Enterprise Value
14.67B 11.51B 12.53B 10.95B 12.95B
EV to EBITDA
16.89 14.28 14.28 -13.39 54.97
EV to Sales
12.07 13.03 7.83 9.16 18.34
EV to Free Cash Flow
36.19 131.57 19.98 -13.94 -370.79
EV to Operating Cash Flow
30.48 60.03 18.89 -13.97 206.26
Tangible Book Value Per Share
1.27 1.33 1.37 1.38 1.69
Shareholders’ Equity Per Share
1.32 1.37 1.40 1.41 1.72
Tax and Other Ratios
Effective Tax Rate
0.17 0.01 0.22 -0.13 0.05
Revenue Per Share
0.17 0.12 0.23 0.17 0.10
Net Income Per Share
0.06 0.06 0.13 -0.15 0.10
Tax Burden
0.83 0.87 0.74 1.13 0.98
Interest Burden
0.81 0.82 0.97 1.08 0.90
Research & Development to Revenue
0.01 0.03 0.02 0.01 <0.01
SG&A to Revenue
0.10 0.34 0.24 0.29 0.36
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01 0.00
Income Quality
1.17 0.48 0.72 0.79 0.09
Currency in HKD
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