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STOCKS

Shun Tak Holdings (HK:0242)

:0242

0242

Shun Tak Holdings

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Shun Tak Holdings (0242) Ratios

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Shun Tak Holdings Ratios

HK:0242's free cash flow for Q4 2024 was HK$0.51. For the 2024 fiscal year, HK:0242's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	3.63	3.02	5.24	3.93
Quick Ratio	1.50	1.66	1.19	2.07	1.06
Cash Ratio	1.13	1.27	0.83	1.51	0.77
Solvency Ratio	-0.04	-0.03	-0.02	0.05	0.02
Operating Cash Flow Ratio	0.25	0.33	0.17	0.52	0.14
Short-Term Operating Cash Flow Coverage	0.30	0.43	0.26	1.34	0.28
Net Current Asset Value	HK$ 1.32B	HK$ 1.18B	HK$ 628.77M	HK$ 524.03M	HK$ 916.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.29	0.30	0.30
Debt-to-Equity Ratio	0.51	0.49	0.48	0.50	0.51
Debt-to-Capital Ratio	0.34	0.33	0.32	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.26	0.31	0.30
Financial Leverage Ratio	1.65	1.63	1.65	1.68	1.74
Debt Service Coverage Ratio	0.15	0.04	0.09	0.55	0.47
Interest Coverage Ratio	1.36	0.58	1.75	3.93	2.68
Debt to Market Cap	7.65	5.11	3.16	2.74	2.49
Interest Debt Per Share	5.26	5.42	5.46	6.01	6.13
Net Debt to EBITDA	8.03	38.81	20.18	7.46	6.89
Profitability Margins
Gross Profit Margin	49.88%	45.42%	35.75%	40.57%	42.44%
EBIT Margin	17.97%	2.10%	10.46%	39.71%	30.41%
EBITDA Margin	19.72%	5.74%	14.99%	31.96%	46.17%
Operating Profit Margin	9.77%	9.81%	22.45%	28.47%	30.08%
Pretax Profit Margin	-9.11%	-14.10%	-1.17%	32.91%	32.56%
Net Profit Margin	-16.88%	-16.63%	-15.99%	19.93%	6.26%
Continuous Operations Profit Margin	-6.23%	-15.57%	-13.65%	24.45%	15.11%
Net Income Per EBT	185.36%	117.95%	1372.19%	60.56%	19.24%
EBT Per EBIT	-93.18%	-143.83%	-5.19%	115.59%	108.24%
Return on Assets (ROA)	-1.64%	-1.31%	-1.01%	1.62%	0.43%
Return on Equity (ROE)	-2.69%	-2.13%	-1.67%	2.72%	0.75%
Return on Capital Employed (ROCE)	1.10%	0.86%	1.62%	2.48%	2.30%
Return on Invested Capital (ROIC)	1.16%	0.87%	4.23%	1.72%	1.68%
Return on Tangible Assets	-1.64%	-1.31%	-1.01%	1.62%	0.43%
Earnings Yield	-40.75%	-22.19%	-11.00%	14.82%	3.63%
Efficiency Ratios
Receivables Turnover	2.78	3.31	7.10	48.99	37.48
Payables Turnover	16.41	21.37	8.21	9.79	5.02
Inventory Turnover	0.29	0.22	0.19	0.22	0.14
Fixed Asset Turnover	1.14	1.05	0.81	1.17	1.04
Asset Turnover	0.10	0.08	0.06	0.08	0.07
Working Capital Turnover Ratio	0.44	0.30	0.23	0.27	0.25
Cash Conversion Cycle	1.37K	1.79K	1.97K	1.65K	2.58K
Days of Sales Outstanding	131.45	110.26	51.44	7.45	9.74
Days of Inventory Outstanding	1.26K	1.69K	1.96K	1.68K	2.65K
Days of Payables Outstanding	22.25	17.08	44.47	37.27	72.65
Operating Cycle	1.39K	1.80K	2.01K	1.69K	2.66K
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.57	0.37	0.72	0.28
Free Cash Flow Per Share	0.23	0.48	0.26	0.68	0.25
CapEx Per Share	0.01	0.09	0.11	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.40	0.84	0.70	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	53.14	6.30	3.33	16.30	1.32
Capital Expenditure Coverage Ratio	53.17	6.30	3.33	16.30	8.36
Operating Cash Flow Coverage Ratio	0.11	0.11	0.07	0.12	0.05
Operating Cash Flow to Sales Ratio	0.35	0.42	0.32	0.45	0.20
Free Cash Flow Yield	33.91%	47.38%	15.34%	31.50%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.45	-4.51	-9.09	6.75	27.52
Price-to-Sales (P/S) Ratio	0.41	0.75	1.45	1.34	1.72
Price-to-Book (P/B) Ratio	0.07	0.10	0.15	0.18	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	2.95	2.11	6.52	3.18	9.66
Price-to-Operating Cash Flow Ratio	1.17	1.78	4.56	2.98	8.51
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.20	0.06	0.03	-0.30
Price-to-Fair Value	0.07	0.10	0.15	0.18	0.21
Enterprise Value Multiple	10.13	51.89	29.88	11.67	10.63
Enterprise Value	9.75B	12.11B	15.63B	18.01B	20.56B
EV to EBITDA	10.13	51.89	29.88	11.67	10.63
EV to Sales	2.00	2.98	4.48	3.73	4.91
EV to Free Cash Flow	14.22	8.38	20.08	8.80	27.51
EV to Operating Cash Flow	5.65	7.05	14.05	8.26	24.22
Tangible Book Value Per Share	10.85	11.28	11.84	12.65	12.55
Shareholders’ Equity Per Share	10.09	10.50	11.06	11.71	11.61
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.10	-1.85	0.29	0.23
Revenue Per Share	1.62	1.35	1.16	1.60	1.39
Net Income Per Share	-0.27	-0.22	-0.18	0.32	0.09
Tax Burden	1.85	1.18	13.72	0.61	0.19
Interest Burden	-0.51	-6.73	-0.11	0.83	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.09	-2.99	-1.99	2.26	3.23

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