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STOCKS

Stelux Holdings International Limited (HK:0084)

:0084

0084

Stelux Holdings International Limited

RESEARCH TOOLSreports

Stelux Holdings International Limited (0084) Ratios

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Stelux Holdings International Limited Ratios

HK:0084's free cash flow for Q2 2025 was HK$0.43. For the 2025 fiscal year, HK:0084's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.04	1.06	0.74	0.75
Quick Ratio	0.56	0.55	0.54	0.35	0.39
Cash Ratio	0.20	0.19	0.15	0.15	0.15
Solvency Ratio	-0.07	-0.06	1.08	0.20	>-0.01
Operating Cash Flow Ratio	0.16	0.06	>-0.01	0.11	0.13
Short-Term Operating Cash Flow Coverage	0.30	0.10	>-0.01	0.18	0.20
Net Current Asset Value	HK$ -56.44M	HK$ -60.84M	HK$ -53.56M	HK$ -213.08M	HK$ -247.43M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.24	0.41	0.48
Debt-to-Equity Ratio	0.35	0.36	0.38	1.03	1.49
Debt-to-Capital Ratio	0.26	0.26	0.28	0.51	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.56	1.58	2.51	3.13
Debt Service Coverage Ratio	-0.03	-0.03	2.23	0.40	0.03
Interest Coverage Ratio	-4.56	-3.86	-0.58	-1.98	-3.71
Debt to Market Cap	3.60	3.14	2.76	4.89	7.42
Interest Debt Per Share	0.32	0.34	0.36	0.44	0.56
Net Debt to EBITDA	-62.27	-49.31	0.47	2.25	15.63
Profitability Margins
Gross Profit Margin	43.54%	45.65%	50.25%	45.33%	46.75%
EBIT Margin	-9.91%	-13.08%	66.67%	10.04%	-10.33%
EBITDA Margin	-0.59%	-0.80%	77.63%	19.28%	4.18%
Operating Profit Margin	-13.42%	-14.23%	-2.26%	-5.22%	-10.32%
Pretax Profit Margin	-14.53%	-16.77%	62.76%	7.40%	-13.12%
Net Profit Margin	-15.09%	-17.39%	61.64%	6.31%	-15.41%
Continuous Operations Profit Margin	-15.05%	-17.36%	61.67%	6.34%	-15.37%
Net Income Per EBT	103.80%	103.73%	98.22%	85.27%	117.48%
EBT Per EBIT	108.34%	117.80%	-2782.98%	-141.58%	127.06%
Return on Assets (ROA)	-6.36%	-7.50%	33.12%	4.78%	-9.03%
Return on Equity (ROE)	-10.07%	-11.72%	52.19%	11.98%	-28.22%
Return on Capital Employed (ROCE)	-8.31%	-8.79%	-1.75%	-8.46%	-15.99%
Return on Invested Capital (ROIC)	-6.40%	-6.80%	-1.32%	-4.05%	-8.58%
Return on Tangible Assets	-6.59%	-7.76%	34.26%	5.06%	-9.53%
Earnings Yield	-134.46%	-138.91%	558.20%	72.45%	-167.17%
Efficiency Ratios
Receivables Turnover	3.88	3.97	5.19	11.20	7.61
Payables Turnover	4.25	5.89	6.85	6.80	5.17
Inventory Turnover	1.64	1.61	1.69	1.98	1.41
Fixed Asset Turnover	2.97	2.66	2.80	2.99	2.52
Asset Turnover	0.42	0.43	0.54	0.76	0.59
Working Capital Turnover Ratio	50.87	30.29	-12.73	-4.87	-3.74
Cash Conversion Cycle	230.92	256.64	233.20	163.04	235.29
Days of Sales Outstanding	94.12	91.88	70.27	32.59	47.94
Days of Inventory Outstanding	222.78	226.68	216.25	184.14	258.01
Days of Payables Outstanding	85.98	61.93	53.32	53.69	70.66
Operating Cycle	316.91	318.56	286.52	216.73	305.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.02	>-0.01	0.06	0.09
Free Cash Flow Per Share	0.07	0.02	-0.03	0.05	0.08
CapEx Per Share	<0.01	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.67	52.31	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	17.88	3.02	-0.02	8.52	10.14
Capital Expenditure Coverage Ratio	17.88	3.02	-0.02	8.52	10.14
Operating Cash Flow Coverage Ratio	0.23	0.08	>-0.01	0.14	0.16
Operating Cash Flow to Sales Ratio	0.12	0.04	>-0.01	0.08	0.13
Free Cash Flow Yield	100.95%	21.54%	-36.59%	77.53%	130.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.74	-0.72	0.18	1.38	-0.60
Price-to-Sales (P/S) Ratio	0.11	0.13	0.11	0.09	0.09
Price-to-Book (P/B) Ratio	0.07	0.08	0.09	0.17	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.99	4.64	-2.73	1.29	0.77
Price-to-Operating Cash Flow Ratio	0.94	3.11	-142.94	1.14	0.69
Price-to-Earnings Growth (PEG) Ratio	-0.06	<0.01	<0.01	>-0.01	-0.02
Price-to-Fair Value	0.07	0.08	0.09	0.17	0.17
Enterprise Value Multiple	-81.25	-64.92	0.61	2.71	17.83
Enterprise Value	292.91M	320.31M	364.23M	420.30M	516.62M
EV to EBITDA	-81.25	-64.92	0.61	2.71	17.83
EV to Sales	0.48	0.52	0.47	0.52	0.75
EV to Free Cash Flow	4.24	19.30	-11.74	7.73	6.20
EV to Operating Cash Flow	4.00	12.92	-614.22	6.82	5.59
Tangible Book Value Per Share	0.89	0.84	0.83	0.35	0.31
Shareholders’ Equity Per Share	0.88	0.88	0.87	0.41	0.36
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	0.02	0.14	-0.17
Revenue Per Share	0.59	0.59	0.73	0.77	0.66
Net Income Per Share	-0.09	-0.10	0.45	0.05	-0.10
Tax Burden	1.04	1.04	0.98	0.85	1.17
Interest Burden	1.47	1.28	0.94	0.74	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.27	0.20	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.80	-0.24	>-0.01	1.21	-0.87

Currency in HKD