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STOCKS

Shun Ho Property Investments Ltd (HK:0219)

:0219

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 Q4 2024 was HK$0.48. For the 2024 fiscal year, HK:0219's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	1.49	1.68	0.35	0.71
Quick Ratio	0.55	1.49	1.67	0.35	0.70
Cash Ratio	0.48	1.34	1.47	0.31	0.60
Solvency Ratio	-0.13	0.04	0.43	0.20	-0.06
Operating Cash Flow Ratio	0.38	0.67	1.46	0.26	0.49
Short-Term Operating Cash Flow Coverage	0.49	1.20	4.63	0.29	0.69
Net Current Asset Value	HK$ -1.04B	HK$ -969.53M	HK$ -1.04B	HK$ -552.59M	HK$ -917.65M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.08	0.09
Debt-to-Equity Ratio	0.14	0.14	0.14	0.11	0.12
Debt-to-Capital Ratio	0.13	0.12	0.13	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.12	0.00	0.09
Financial Leverage Ratio	1.36	1.35	1.35	1.30	1.32
Debt Service Coverage Ratio	0.25	0.50	9.04	0.26	-0.49
Interest Coverage Ratio	0.00	1.80	8.93	14.85	4.29
Debt to Market Cap	3.18	2.46	1.85	1.13	1.09
Interest Debt Per Share	1.97	2.13	2.13	1.48	1.69
Net Debt to EBITDA	6.64	4.02	0.94	2.15	-7.21
Profitability Margins
Gross Profit Margin	33.37%	31.98%	62.11%	53.48%	57.51%
EBIT Margin	-1.18%	7.96%	117.08%	23.20%	-52.51%
EBITDA Margin	17.04%	28.59%	134.19%	44.00%	-24.20%
Operating Profit Margin	24.34%	17.79%	36.16%	24.06%	18.09%
Pretax Profit Margin	-42.12%	-1.95%	113.04%	21.58%	-56.73%
Net Profit Margin	-42.39%	-12.04%	78.69%	13.26%	-44.25%
Continuous Operations Profit Margin	-45.10%	-14.00%	106.31%	15.99%	-60.70%
Net Income Per EBT	100.64%	617.22%	69.62%	61.46%	78.00%
EBT Per EBIT	-173.05%	-10.97%	312.60%	89.68%	-313.53%
Return on Assets (ROA)	-3.04%	-0.74%	4.83%	0.75%	-1.88%
Return on Equity (ROE)	-4.07%	-0.99%	6.53%	0.98%	-2.48%
Return on Capital Employed (ROCE)	1.84%	1.12%	2.27%	1.50%	0.79%
Return on Invested Capital (ROIC)	1.89%	7.90%	2.12%	1.02%	0.83%
Return on Tangible Assets	-3.04%	-0.74%	4.83%	0.75%	-1.88%
Earnings Yield	-91.40%	-17.39%	84.14%	10.26%	-22.07%
Efficiency Ratios
Receivables Turnover	55.44	0.00	26.22	66.52	56.65
Payables Turnover	86.19	99.84	88.99	44.72	55.96
Inventory Turnover	316.06	234.10	154.67	181.83	136.43
Fixed Asset Turnover	0.15	0.13	0.13	0.13	0.11
Asset Turnover	0.07	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-5.05	4.74	-2.92	-1.61	-3.51
Cash Conversion Cycle	3.50	-2.10	12.18	-0.67	2.60
Days of Sales Outstanding	6.58	0.00	13.92	5.49	6.44
Days of Inventory Outstanding	1.15	1.56	2.36	2.01	2.68
Days of Payables Outstanding	4.23	3.66	4.10	8.16	6.52
Operating Cycle	7.74	1.56	16.28	7.49	9.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.33	0.56	0.43	0.28
Free Cash Flow Per Share	0.18	0.26	0.54	0.39	0.21
CapEx Per Share	0.03	0.06	0.02	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.51	0.81	0.97	0.93	0.74
Dividend Paid and CapEx Coverage Ratio	14.28	5.16	29.46	13.78	2.93
Capital Expenditure Coverage Ratio	14.28	5.16	29.46	13.78	3.89
Operating Cash Flow Coverage Ratio	0.18	0.16	0.27	0.29	0.17
Operating Cash Flow to Sales Ratio	0.27	0.28	0.47	0.42	0.37
Free Cash Flow Yield	29.80%	32.06%	48.06%	30.35%	13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.09	-5.75	1.19	9.75	-4.53
Price-to-Sales (P/S) Ratio	0.46	0.69	0.94	1.29	2.00
Price-to-Book (P/B) Ratio	0.05	0.06	0.08	0.10	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	3.36	3.12	2.08	3.30	7.35
Price-to-Operating Cash Flow Ratio	1.71	2.51	2.01	3.06	5.46
Price-to-Earnings Growth (PEG) Ratio	0.02	0.05	<0.01	-0.07	<0.01
Price-to-Fair Value	0.05	0.06	0.08	0.10	0.11
Enterprise Value Multiple	9.36	6.44	1.64	5.09	-15.49
Enterprise Value	1.09B	1.12B	1.35B	1.15B	1.45B
EV to EBITDA	9.36	6.44	1.64	5.09	-15.49
EV to Sales	1.60	1.84	2.20	2.24	3.75
EV to Free Cash Flow	11.54	8.30	4.90	5.71	13.74
EV to Operating Cash Flow	5.88	6.69	4.73	5.29	10.21
Tangible Book Value Per Share	16.07	16.73	16.82	16.17	15.65
Shareholders’ Equity Per Share	13.73	14.34	14.43	13.67	13.55
Tax and Other Ratios
Effective Tax Rate	-0.07	-6.18	0.06	0.26	-0.07
Revenue Per Share	1.34	1.18	1.20	1.01	0.76
Net Income Per Share	-0.57	-0.14	0.94	0.13	-0.34
Tax Burden	1.01	6.17	0.70	0.61	0.78
Interest Burden	35.66	-0.25	0.97	0.93	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.13	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.64	-2.29	0.59	3.19	-0.83

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