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STOCKS

Stelux Holdings International Limited (HK:0084)

:0084

0084

Stelux Holdings International Limited

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Stelux Holdings International Limited (0084) Ratios

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Stelux Holdings International Limited Ratios

HK:0084's free cash flow for Q2 2024 was HK$0.47. For the 2024 fiscal year, HK:0084's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.06	0.74	0.75	0.76	0.71
Quick Ratio	0.54	0.35	0.39	0.41	0.34
Cash Ratio	0.15	0.15	0.15	0.22	0.18
Solvency Ratio	1.08	0.20	>-0.01	0.06	-0.13
Operating Cash Flow Ratio	>-0.01	0.11	0.13	0.24	0.16
Short-Term Operating Cash Flow Coverage	>-0.01	0.18	0.20	0.36	0.25
Net Current Asset Value	HK$ -53.56M	HK$ -213.08M	HK$ -247.43M	HK$ -283.62M	HK$ -450.73M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.41	0.48	0.49	0.56
Debt-to-Equity Ratio	0.38	1.03	1.49	1.37	1.79
Debt-to-Capital Ratio	0.28	0.51	0.60	0.58	0.64
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	2.51	3.13	2.79	3.22
Debt Service Coverage Ratio	2.23	0.40	0.03	0.15	-0.15
Interest Coverage Ratio	-0.58	-1.98	-3.71	-3.60	-4.28
Debt to Market Cap	2.76	4.89	7.42	5.57	7.32
Interest Debt Per Share	0.36	0.44	0.56	0.67	0.95
Net Debt to EBITDA	0.47	2.25	15.63	4.58	-9.15
Profitability Margins
Gross Profit Margin	50.25%	45.33%	46.75%	45.98%	48.84%
EBIT Margin	66.67%	10.04%	-10.33%	-3.85%	-31.97%
EBITDA Margin	77.63%	19.28%	4.18%	15.44%	-8.09%
Operating Profit Margin	-2.26%	-5.22%	-10.32%	-14.64%	-20.92%
Pretax Profit Margin	62.76%	7.40%	-13.12%	-7.91%	-36.86%
Net Profit Margin	61.64%	6.31%	-15.41%	-11.59%	-38.94%
Continuous Operations Profit Margin	61.67%	6.34%	-15.37%	-11.56%	-38.91%
Net Income Per EBT	98.22%	85.27%	117.48%	146.52%	105.62%
EBT Per EBIT	-2782.98%	-141.58%	127.06%	54.05%	176.22%
Return on Assets (ROA)	33.12%	4.78%	-9.03%	-6.03%	-23.62%
Return on Equity (ROE)	52.19%	11.98%	-28.22%	-16.80%	-75.95%
Return on Capital Employed (ROCE)	-1.75%	-8.46%	-15.99%	-17.45%	-31.45%
Return on Invested Capital (ROIC)	-1.32%	-4.05%	-8.58%	-12.67%	-15.06%
Return on Tangible Assets	34.26%	5.06%	-9.53%	-6.33%	-24.58%
Earnings Yield	558.20%	72.45%	-167.17%	-88.92%	-452.95%
Efficiency Ratios
Receivables Turnover	5.19	11.20	7.61	8.89	12.94
Payables Turnover	6.85	6.80	5.17	6.34	8.56
Inventory Turnover	1.69	1.98	1.41	1.43	1.42
Fixed Asset Turnover	2.80	2.99	2.52	1.81	3.14
Asset Turnover	0.54	0.76	0.59	0.52	0.61
Working Capital Turnover Ratio	-12.73	-4.87	-3.74	-2.91	-9.23
Cash Conversion Cycle	233.20	163.04	235.29	239.17	242.78
Days of Sales Outstanding	70.27	32.59	47.94	41.04	28.22
Days of Inventory Outstanding	216.25	184.14	258.01	255.71	257.19
Days of Payables Outstanding	53.32	53.69	70.66	57.58	42.63
Operating Cycle	286.52	216.73	305.95	296.75	285.41
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.06	0.09	0.18	0.15
Free Cash Flow Per Share	-0.03	0.05	0.08	0.17	0.14
CapEx Per Share	0.03	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	52.31	0.88	0.90	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	-0.02	8.52	10.14	44.70	14.06
Capital Expenditure Coverage Ratio	-0.02	8.52	10.14	44.70	14.06
Operating Cash Flow Coverage Ratio	>-0.01	0.14	0.16	0.28	0.17
Operating Cash Flow to Sales Ratio	>-0.01	0.08	0.13	0.26	0.16
Free Cash Flow Yield	-36.59%	77.53%	130.54%	197.05%	168.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.18	1.38	-0.60	-1.12	-0.22
Price-to-Sales (P/S) Ratio	0.11	0.09	0.09	0.13	0.09
Price-to-Book (P/B) Ratio	0.09	0.17	0.17	0.19	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-2.73	1.29	0.77	0.51	0.60
Price-to-Operating Cash Flow Ratio	-142.94	1.14	0.69	0.50	0.55
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	-0.02	0.01	>-0.01
Price-to-Fair Value	0.09	0.17	0.17	0.19	0.17
Enterprise Value Multiple	0.61	2.71	17.83	5.42	-10.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.61	2.71	17.83	5.42	-10.21
EV to Sales	0.47	0.52	0.75	0.84	0.83
EV to Free Cash Flow	-11.74	7.73	6.20	3.26	5.72
EV to Operating Cash Flow	-614.22	6.82	5.59	3.18	5.31
Tangible Book Value Per Share	0.83	0.35	0.31	0.41	0.45
Shareholders’ Equity Per Share	0.87	0.41	0.36	0.47	0.51
Tax and Other Ratios
Effective Tax Rate	0.02	0.14	-0.17	-0.46	-0.06
Revenue Per Share	0.73	0.77	0.66	0.67	0.99
Net Income Per Share	0.45	0.05	-0.10	-0.08	-0.39
Tax Burden	0.98	0.85	1.17	1.47	1.06
Interest Burden	0.94	0.74	1.27	2.06	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.20	0.21	0.23	0.23	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	>-0.01	1.21	-0.87	-2.27	-0.40

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