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Shun Ho Property Investments Ltd (HK:0219)
:0219
Hong Kong Market
0219
Shun Ho Property Investments Ltd
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Shun Ho Property Investments Ltd (0219) Ratios

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Shun Ho Property Investments Ltd Ratios

HK:0219's free cash flow for Q2 2025 was HK$0.46. For the 2025 fiscal year, HK:0219's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 0.55 1.49 1.68 0.35
Quick Ratio
 1.38 0.55 1.49 1.67 0.35
Cash Ratio
 1.23 0.48 1.34 1.47 0.31
Solvency Ratio
 >-0.01 -0.13 0.04 0.43 0.17
Operating Cash Flow Ratio
 0.88 0.44 0.67 1.46 0.26
Short-Term Operating Cash Flow Coverage
 1.65 0.56 1.20 4.63 0.29
Net Current Asset Value
HK$ -829.50MHK$ -1.04BHK$ -969.53MHK$ -1.04BHK$ -735.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.10 0.11 0.08
Debt-to-Equity Ratio
 0.12 0.14 0.14 0.14 0.11
Debt-to-Capital Ratio
 0.11 0.13 0.12 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.11 0.12 0.00
Financial Leverage Ratio
 1.34 1.36 1.35 1.35 1.30
Debt Service Coverage Ratio
 1.64 0.42 0.50 9.04 0.26
Interest Coverage Ratio
 4.93 4.06 1.80 8.93 14.85
Debt to Market Cap
 2.43 2.86 2.46 1.85 1.13
Interest Debt Per Share
 1.71 2.09 2.13 2.13 1.48
Net Debt to EBITDA
 1.92 3.74 4.02 0.94 2.15
Profitability Margins
Gross Profit Margin
37.63%45.48%31.28%62.11%53.48%
EBIT Margin
17.81%12.12%7.96%117.08%23.20%
EBITDA Margin
41.09%30.28%28.59%134.19%44.00%
Operating Profit Margin
29.48%36.45%17.79%36.16%24.06%
Pretax Profit Margin
-20.34%-42.12%-1.95%113.04%21.58%
Net Profit Margin
-24.83%-42.39%-12.04%78.69%13.26%
Continuous Operations Profit Margin
-25.10%-45.10%-14.00%106.31%15.99%
Net Income Per EBT
122.05%100.64%617.22%69.62%61.46%
EBT Per EBIT
-68.99%-115.55%-10.97%312.60%89.68%
Return on Assets (ROA)
-1.92%-3.04%-0.74%4.83%0.75%
Return on Equity (ROE)
-2.56%-4.13%-0.99%6.53%0.98%
Return on Capital Employed (ROCE)
2.34%2.76%1.12%2.27%1.50%
Return on Invested Capital (ROIC)
2.31%2.65%1.10%2.12%1.02%
Return on Tangible Assets
-1.92%-3.04%-0.74%4.83%0.75%
Earnings Yield
-51.83%-82.13%-17.39%84.14%10.26%
Efficiency Ratios
Receivables Turnover
 40.80 45.01 29.10 26.22 43.95
Payables Turnover
 106.86 70.52 100.86 88.99 44.72
Inventory Turnover
 326.19 258.62 236.48 154.67 181.83
Fixed Asset Turnover
 0.16 0.15 0.13 0.13 0.13
Asset Turnover
 0.08 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 -11.51 -14.38 4.74 -2.92 -1.61
Cash Conversion Cycle
 6.65 4.35 10.47 12.18 2.15
Days of Sales Outstanding
 8.95 8.11 12.54 13.92 8.31
Days of Inventory Outstanding
 1.12 1.41 1.54 2.36 2.01
Days of Payables Outstanding
 3.42 5.18 3.62 4.10 8.16
Operating Cycle
 10.07 9.52 14.09 16.28 10.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.42 0.33 0.56 0.43
Free Cash Flow Per Share
 0.35 0.38 0.26 0.54 0.39
CapEx Per Share
 0.02 0.04 0.06 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.81 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 16.50 9.98 5.16 29.46 13.78
Capital Expenditure Coverage Ratio
 16.50 9.98 5.16 29.46 13.78
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.16 0.27 0.29
Operating Cash Flow to Sales Ratio
 0.27 0.31 0.28 0.47 0.42
Free Cash Flow Yield
52.38%54.54%32.06%48.06%30.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.93 -1.22 -5.75 1.19 9.75
Price-to-Sales (P/S) Ratio
 0.48 0.52 0.69 0.94 1.29
Price-to-Book (P/B) Ratio
 0.05 0.05 0.06 0.08 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.91 1.83 3.12 2.08 3.30
Price-to-Operating Cash Flow Ratio
 1.79 1.65 2.51 2.01 3.06
Price-to-Earnings Growth (PEG) Ratio
 -0.04 >-0.01 0.05 <0.01 -0.07
Price-to-Fair Value
 0.05 0.05 0.06 0.08 0.10
Enterprise Value Multiple
 3.09 5.44 6.44 1.64 5.09
Enterprise Value
 907.56M 1.13B 1.12B 1.35B 1.15B
EV to EBITDA
 3.09 5.44 6.44 1.64 5.09
EV to Sales
 1.27 1.65 1.84 2.20 2.24
EV to Free Cash Flow
 5.05 5.85 8.30 4.90 5.71
EV to Operating Cash Flow
 4.75 5.27 6.69 4.73 5.29
Tangible Book Value Per Share
 15.87 16.07 16.73 16.82 15.81
Shareholders’ Equity Per Share
 13.49 13.73 14.34 14.43 13.67
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.07 -6.18 0.06 0.26
Revenue Per Share
 1.40 1.34 1.18 1.20 1.01
Net Income Per Share
 -0.35 -0.57 -0.14 0.94 0.13
Tax Burden
 1.22 1.01 6.17 0.70 0.61
Interest Burden
 -1.14 -3.48 -0.25 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.13 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.57 -0.74 -2.29 0.59 3.19
Currency in HKD