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Shun Tak Holdings Limited (HK:0242)
:0242
Hong Kong Market
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 2025 was HK$0.35. For the 2025 fiscal year, HK:0242's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.07 5.07 2.73 3.63 3.02
Quick Ratio
 2.93 2.93 1.50 1.66 1.19
Cash Ratio
 1.13 1.13 1.13 1.27 0.83
Solvency Ratio
 -0.02 -0.02 -0.04 -0.03 -0.02
Operating Cash Flow Ratio
 0.49 0.51 0.27 0.33 0.17
Short-Term Operating Cash Flow Coverage
 0.70 0.73 0.33 0.43 0.26
Net Current Asset Value
HK$ 2.04BHK$ 2.04BHK$ 1.32BHK$ 1.18BHK$ 628.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.52 0.52 0.51 0.49 0.48
Debt-to-Capital Ratio
 0.34 0.34 0.34 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.24 0.27 0.26
Financial Leverage Ratio
 1.64 1.64 1.65 1.63 1.65
Debt Service Coverage Ratio
 0.25 0.25 0.14 0.04 0.09
Interest Coverage Ratio
 1.48 1.28 0.69 0.58 0.90
Debt to Market Cap
 9.12 8.14 7.77 5.11 3.16
Interest Debt Per Share
 5.47 5.47 5.38 5.42 5.44
Net Debt to EBITDA
 13.89 13.89 8.03 38.81 20.18
Profitability Margins
Gross Profit Margin
55.78%35.22%49.88%45.42%35.75%
EBIT Margin
25.49%27.28%17.97%2.10%10.46%
EBITDA Margin
32.19%34.46%19.72%5.74%14.99%
Operating Profit Margin
29.49%27.28%9.77%9.81%10.46%
Pretax Profit Margin
-17.54%-18.78%-13.60%-14.10%-11.49%
Net Profit Margin
-18.50%-19.80%-16.88%-16.63%-15.99%
Continuous Operations Profit Margin
-17.90%-19.16%-15.36%-15.57%-13.65%
Net Income Per EBT
105.46%105.46%124.16%117.95%139.17%
EBT Per EBIT
-59.47%-68.83%-139.12%-143.83%-109.89%
Return on Assets (ROA)
-0.94%-0.94%-1.64%-1.31%-1.01%
Return on Equity (ROE)
-1.54%-1.55%-2.71%-2.13%-1.67%
Return on Capital Employed (ROCE)
1.63%1.41%1.10%0.86%0.75%
Return on Invested Capital (ROIC)
1.54%1.33%0.97%0.79%0.69%
Return on Tangible Assets
-0.94%-0.94%-1.64%-1.31%-1.01%
Earnings Yield
-27.33%-24.38%-41.37%-22.19%-11.00%
Efficiency Ratios
Receivables Turnover
 1.85 1.73 2.78 3.31 7.10
Payables Turnover
 5.54 7.58 16.41 21.37 8.21
Inventory Turnover
 0.14 0.19 0.29 0.22 0.19
Fixed Asset Turnover
 0.60 0.56 1.14 1.05 0.81
Asset Turnover
 0.05 0.05 0.10 0.08 0.06
Working Capital Turnover Ratio
 0.17 0.17 0.38 0.30 0.23
Cash Conversion Cycle
 2.81K 2.12K 1.37K 1.79K 1.97K
Days of Sales Outstanding
 197.04 210.93 131.45 110.26 51.44
Days of Inventory Outstanding
 2.68K 1.96K 1.26K 1.69K 1.96K
Days of Payables Outstanding
 65.87 48.13 22.25 17.08 44.47
Operating Cycle
 2.88K 2.17K 1.39K 1.80K 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.66 0.63 0.57 0.37
Free Cash Flow Per Share
 0.62 0.64 0.61 0.48 0.26
CapEx Per Share
 0.02 0.02 0.02 0.09 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.84 0.70
Dividend Paid and CapEx Coverage Ratio
 41.28 42.92 31.85 6.30 3.33
Capital Expenditure Coverage Ratio
 41.29 42.92 31.86 6.30 3.33
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.12 0.11 0.07
Operating Cash Flow to Sales Ratio
 0.74 0.82 0.39 0.42 0.32
Free Cash Flow Yield
106.57%98.96%91.81%47.38%15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.66 -4.10 -2.42 -4.51 -9.09
Price-to-Sales (P/S) Ratio
 0.68 0.81 0.41 0.75 1.45
Price-to-Book (P/B) Ratio
 0.06 0.06 0.07 0.10 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 1.01 1.09 2.11 6.52
Price-to-Operating Cash Flow Ratio
 0.92 0.99 1.05 1.78 4.56
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.10 -0.11 -0.20 0.06
Price-to-Fair Value
 0.06 0.06 0.07 0.10 0.15
Enterprise Value Multiple
 15.99 16.25 10.09 51.89 29.88
Enterprise Value
 13.31B 13.52B 9.72B 12.11B 15.63B
EV to EBITDA
 15.99 16.25 10.09 51.89 29.88
EV to Sales
 5.15 5.60 1.99 2.98 4.48
EV to Free Cash Flow
 7.13 6.96 5.31 8.38 20.08
EV to Operating Cash Flow
 6.96 6.80 5.15 7.05 14.05
Tangible Book Value Per Share
 10.90 10.89 10.85 11.28 11.84
Shareholders’ Equity Per Share
 10.25 10.24 10.09 10.50 11.06
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.13 -0.10 -0.19
Revenue Per Share
 0.86 0.80 1.62 1.35 1.16
Net Income Per Share
 -0.16 -0.16 -0.27 -0.22 -0.18
Tax Burden
 1.05 1.05 1.24 1.18 1.39
Interest Burden
 -0.69 -0.69 -0.76 -6.73 -1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.00 -4.38 -2.29 -2.99 -1.99
Currency in HKD