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Shun Tak Holdings Limited (HK:0242)
:0242
Hong Kong Market
0242
Shun Tak Holdings
RESEARCH TOOLSreports

Shun Tak Holdings (0242) Ratios

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Shun Tak Holdings Ratios

HK:0242's free cash flow for Q2 2025 was HK$0.71. For the 2025 fiscal year, HK:0242's free cash flow was decreased by HK$ and operating cash flow was HK$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.07 2.73 3.63 3.02 5.24
Quick Ratio
 2.93 1.50 1.66 1.19 2.07
Cash Ratio
 1.13 1.13 1.27 0.83 1.51
Solvency Ratio
 -0.02 -0.04 -0.03 -0.02 0.05
Operating Cash Flow Ratio
 0.66 0.27 0.33 0.17 0.52
Short-Term Operating Cash Flow Coverage
 0.96 0.33 0.43 0.26 1.34
Net Current Asset Value
HK$ 2.04BHK$ 1.32BHK$ 1.18BHK$ 628.77MHK$ 524.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.30 0.29 0.30
Debt-to-Equity Ratio
 0.52 0.51 0.49 0.48 0.50
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.30 0.24 0.27 0.26 0.31
Financial Leverage Ratio
 1.64 1.65 1.63 1.65 1.68
Debt Service Coverage Ratio
 0.25 0.14 0.04 0.09 0.83
Interest Coverage Ratio
 1.48 0.69 0.58 0.90 5.84
Debt to Market Cap
 9.12 7.77 5.11 3.16 2.74
Interest Debt Per Share
 5.47 5.38 5.42 5.44 6.00
Net Debt to EBITDA
 13.89 8.03 38.81 20.18 5.52
Profitability Margins
Gross Profit Margin
55.78%49.88%45.42%35.75%40.57%
EBIT Margin
25.49%17.97%2.10%10.46%39.71%
EBITDA Margin
32.19%19.72%5.74%14.99%43.20%
Operating Profit Margin
29.49%9.77%9.81%10.46%39.70%
Pretax Profit Margin
-17.54%-13.60%-14.10%-11.49%33.89%
Net Profit Margin
-18.50%-16.88%-16.63%-15.99%19.93%
Continuous Operations Profit Margin
-17.90%-15.36%-15.57%-13.65%24.45%
Net Income Per EBT
105.46%124.16%117.95%139.17%58.80%
EBT Per EBIT
-59.47%-139.12%-143.83%-109.89%85.36%
Return on Assets (ROA)
-0.94%-1.64%-1.31%-1.01%1.62%
Return on Equity (ROE)
-1.54%-2.71%-2.13%-1.67%2.72%
Return on Capital Employed (ROCE)
1.63%1.10%0.86%0.75%3.46%
Return on Invested Capital (ROIC)
1.54%0.97%0.79%0.69%2.43%
Return on Tangible Assets
-0.94%-1.64%-1.31%-1.01%1.62%
Earnings Yield
-27.33%-41.37%-22.19%-11.00%14.82%
Efficiency Ratios
Receivables Turnover
 1.85 2.78 3.31 7.10 14.49
Payables Turnover
 5.54 16.41 21.37 8.21 9.79
Inventory Turnover
 0.14 0.29 0.22 0.19 0.22
Fixed Asset Turnover
 0.60 1.14 1.05 0.81 1.17
Asset Turnover
 0.05 0.10 0.08 0.06 0.08
Working Capital Turnover Ratio
 0.17 0.38 0.30 0.23 0.27
Cash Conversion Cycle
 2.81K 1.37K 1.79K 1.97K 1.67K
Days of Sales Outstanding
 197.04 131.45 110.26 51.44 25.19
Days of Inventory Outstanding
 2.68K 1.26K 1.69K 1.96K 1.68K
Days of Payables Outstanding
 65.87 22.25 17.08 44.47 37.27
Operating Cycle
 2.88K 1.39K 1.80K 2.01K 1.70K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.63 0.57 0.37 0.72
Free Cash Flow Per Share
 0.85 0.61 0.48 0.26 0.68
CapEx Per Share
 0.02 0.02 0.09 0.11 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.84 0.70 0.94
Dividend Paid and CapEx Coverage Ratio
 56.64 31.85 6.30 3.33 16.30
Capital Expenditure Coverage Ratio
 56.64 31.86 6.30 3.33 16.30
Operating Cash Flow Coverage Ratio
 0.16 0.12 0.11 0.07 0.12
Operating Cash Flow to Sales Ratio
 1.01 0.39 0.42 0.32 0.45
Free Cash Flow Yield
146.72%91.81%47.38%15.34%31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.66 -2.42 -4.51 -9.09 6.75
Price-to-Sales (P/S) Ratio
 0.68 0.41 0.75 1.45 1.34
Price-to-Book (P/B) Ratio
 0.06 0.07 0.10 0.15 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.68 1.09 2.11 6.52 3.18
Price-to-Operating Cash Flow Ratio
 0.67 1.05 1.78 4.56 2.98
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.11 -0.20 0.06 0.03
Price-to-Fair Value
 0.06 0.07 0.10 0.15 0.18
Enterprise Value Multiple
 15.99 10.09 51.89 29.88 8.63
Enterprise Value
 13.31B 9.72B 12.11B 15.63B 18.01B
EV to EBITDA
 15.99 10.09 51.89 29.88 8.63
EV to Sales
 5.15 1.99 2.98 4.48 3.73
EV to Free Cash Flow
 5.18 5.31 8.38 20.08 8.80
EV to Operating Cash Flow
 5.09 5.15 7.05 14.05 8.26
Tangible Book Value Per Share
 10.90 10.85 11.28 11.84 12.65
Shareholders’ Equity Per Share
 10.25 10.09 10.50 11.06 11.71
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.13 -0.10 -0.19 0.28
Revenue Per Share
 0.86 1.62 1.35 1.16 1.60
Net Income Per Share
 -0.16 -0.27 -0.22 -0.18 0.32
Tax Burden
 1.05 1.24 1.18 1.39 0.59
Interest Burden
 -0.69 -0.76 -6.73 -1.10 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.06 -2.29 -2.99 -1.99 2.26
Currency in HKD