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Shenzhen International Holdings Limited (HK:0152)
:0152
Hong Kong Market
0152
Shenzhen International Holdings
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Shenzhen International Holdings (0152) Ratios

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Shenzhen International Holdings Ratios

HK:0152's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, HK:0152's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.67 0.49 0.63
Quick Ratio
 0.51 0.51 0.54 0.37 0.50
Cash Ratio
 0.21 0.21 0.25 0.18 0.22
Solvency Ratio
 0.06 0.06 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.09 0.10 0.12 0.13 0.21
Short-Term Operating Cash Flow Coverage
 0.12 0.14 0.23 0.21 0.33
Net Current Asset Value
HK$ -57.04BHK$ -57.04BHK$ -57.73BHK$ -55.08BHK$ -47.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.43 0.43
Debt-to-Equity Ratio
 1.99 1.99 1.89 1.78 1.83
Debt-to-Capital Ratio
 0.67 0.67 0.65 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.56 0.47 0.44
Financial Leverage Ratio
 4.28 4.28 4.18 4.13 4.27
Debt Service Coverage Ratio
 0.12 0.11 0.17 0.25 0.26
Interest Coverage Ratio
 1.21 1.23 3.00 3.14 4.14
Debt to Market Cap
 3.86 3.33 3.47 3.52 3.09
Interest Debt Per Share
 29.85 29.89 26.28 24.44 25.28
Net Debt to EBITDA
 10.79 11.18 10.32 5.18 4.86
Profitability Margins
Gross Profit Margin
21.03%21.03%22.85%36.76%26.70%
EBIT Margin
13.15%11.93%13.03%30.02%40.10%
EBITDA Margin
34.62%33.40%32.78%45.90%61.42%
Operating Profit Margin
11.93%11.93%33.53%31.54%45.61%
Pretax Profit Margin
27.51%27.51%32.85%25.31%18.87%
Net Profit Margin
13.76%13.76%18.45%9.27%8.67%
Continuous Operations Profit Margin
18.01%18.01%23.68%14.15%12.47%
Net Income Per EBT
50.03%50.03%56.16%36.61%45.96%
EBT Per EBIT
230.49%230.49%97.97%80.23%41.38%
Return on Assets (ROA)
1.48%1.48%2.11%1.46%1.01%
Return on Equity (ROE)
6.54%6.32%8.84%6.02%4.31%
Return on Capital Employed (ROCE)
1.86%1.86%5.19%7.32%8.34%
Return on Invested Capital (ROIC)
0.92%0.92%3.14%3.13%4.01%
Return on Tangible Assets
1.81%1.81%2.63%1.89%1.35%
Earnings Yield
12.30%10.71%16.50%12.09%7.54%
Efficiency Ratios
Receivables Turnover
 2.62 2.62 4.39 4.47 2.19
Payables Turnover
 2.83 2.83 2.33 2.99 2.70
Inventory Turnover
 1.53 1.53 2.62 2.70 1.81
Fixed Asset Turnover
 0.60 0.60 0.56 0.90 0.73
Asset Turnover
 0.11 0.11 0.11 0.16 0.12
Working Capital Turnover Ratio
 -1.47 -1.24 -0.94 -1.03 -1.39
Cash Conversion Cycle
 248.30 248.30 65.68 95.14 233.47
Days of Sales Outstanding
 139.30 139.30 83.11 81.71 166.56
Days of Inventory Outstanding
 238.16 238.16 139.40 135.43 201.86
Days of Payables Outstanding
 129.16 129.16 156.82 122.00 134.95
Operating Cycle
 377.46 377.46 222.50 217.14 368.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.86 1.82 2.32 4.35
Free Cash Flow Per Share
 -2.43 -2.27 -2.25 -1.88 1.25
CapEx Per Share
 4.12 4.12 4.08 4.20 3.10
Free Cash Flow to Operating Cash Flow
 -1.43 -1.22 -1.24 -0.81 0.29
Dividend Paid and CapEx Coverage Ratio
 0.34 0.37 0.37 0.47 1.07
Capital Expenditure Coverage Ratio
 0.41 0.45 0.45 0.55 1.40
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.10 0.18
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.28 0.27 0.65
Free Cash Flow Yield
-32.10%-26.19%-31.08%-28.52%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 9.34 6.06 8.27 13.26
Price-to-Sales (P/S) Ratio
 1.11 1.28 1.12 0.77 1.15
Price-to-Book (P/B) Ratio
 0.51 0.59 0.54 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.08 -3.82 -3.22 -3.51 6.15
Price-to-Operating Cash Flow Ratio
 4.39 4.65 3.98 2.83 1.76
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.41 0.12 0.17 -0.20
Price-to-Fair Value
 0.51 0.59 0.54 0.50 0.57
Enterprise Value Multiple
 14.00 15.03 13.73 6.85 6.73
Enterprise Value
 79.41B 82.03B 70.07B 64.48B 64.23B
EV to EBITDA
 14.03 15.03 13.73 6.85 6.73
EV to Sales
 4.86 5.02 4.50 3.14 4.14
EV to Free Cash Flow
 -13.46 -14.92 -12.95 -14.37 22.13
EV to Operating Cash Flow
 19.30 18.17 16.00 11.61 6.34
Tangible Book Value Per Share
 14.33 14.35 11.58 10.52 9.23
Shareholders’ Equity Per Share
 14.63 14.66 13.53 13.21 13.41
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.28 0.44 0.34
Revenue Per Share
 6.72 6.73 6.48 8.59 6.66
Net Income Per Share
 0.92 0.93 1.20 0.80 0.58
Tax Burden
 0.50 0.50 0.56 0.37 0.46
Interest Burden
 2.09 2.30 2.52 0.84 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 1.83 1.00 0.86 1.07 3.46
Currency in HKD