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STOCKS

Southeast Asia Properties & Finance Limited (HK:0252)

:0252

0252

Southeast Asia Properties & Finance Limited

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Southeast Asia Properties & Finance Limited (0252) Ratios

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Southeast Asia Properties & Finance Limited Ratios

HK:0252's free cash flow for Q4 2023 was HK$0.34. For the 2023 fiscal year, HK:0252's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.78	1.04	0.89	1.82	1.54
Quick Ratio	1.54	0.90	0.77	1.62	1.40
Cash Ratio	0.27	0.28	0.17	0.64	0.34
Solvency Ratio	0.05	0.09	0.08	0.04	-0.35
Operating Cash Flow Ratio	-0.06	0.20	-0.05	0.01	0.24
Short-Term Operating Cash Flow Coverage	-0.74	0.31	-0.08	0.03	0.40
Net Current Asset Value	HK$ -231.45M	HK$ -88.08M	HK$ -69.94M	HK$ 19.81M	HK$ -29.12M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.19	0.24
Debt-to-Equity Ratio	0.29	0.26	0.32	0.27	0.35
Debt-to-Capital Ratio	0.22	0.21	0.24	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.05	0.00	0.14	0.15
Financial Leverage Ratio	1.53	1.43	1.48	1.43	1.49
Debt Service Coverage Ratio	-0.98	0.25	0.14	0.28	-0.81
Interest Coverage Ratio	1.91	0.32	4.49	2.75	1.99
Debt to Market Cap	0.83	0.39	0.46	0.36	0.46
Interest Debt Per Share	1.44	1.30	1.52	1.26	1.65
Net Debt to EBITDA	-14.94	3.00	4.84	2.88	-1.69
Profitability Margins
Gross Profit Margin	34.90%	29.14%	30.07%	33.02%	28.29%
EBIT Margin	-13.79%	17.35%	13.00%	9.31%	-51.11%
EBITDA Margin	-9.05%	25.88%	19.16%	15.53%	-46.61%
Operating Profit Margin	7.59%	1.28%	7.73%	7.32%	7.45%
Pretax Profit Margin	6.92%	14.07%	11.28%	6.65%	-55.06%
Net Profit Margin	8.64%	11.64%	9.66%	2.41%	-57.14%
Continuous Operations Profit Margin	4.31%	12.17%	10.00%	4.59%	-57.07%
Net Income Per EBT	124.81%	82.77%	85.67%	36.17%	103.78%
EBT Per EBIT	91.18%	1101.63%	145.89%	90.94%	-738.64%
Return on Assets (ROA)	1.00%	1.82%	1.68%	0.42%	-12.13%
Return on Equity (ROE)	1.50%	2.59%	2.49%	0.60%	-18.04%
Return on Capital Employed (ROCE)	0.99%	0.26%	1.94%	1.54%	1.97%
Return on Invested Capital (ROIC)	0.61%	0.20%	1.28%	0.70%	1.78%
Return on Tangible Assets	1.00%	1.82%	1.68%	0.42%	-12.16%
Earnings Yield	4.41%	3.85%	3.62%	0.83%	-23.53%
Efficiency Ratios
Receivables Turnover	1.09	2.54	1.80	2.20	3.27
Payables Turnover	0.87	1.80	1.67	1.56	2.62
Inventory Turnover	2.68	3.69	3.16	3.56	5.43
Fixed Asset Turnover	0.64	1.29	1.53	1.40	1.72
Asset Turnover	0.12	0.16	0.17	0.18	0.21
Working Capital Turnover Ratio	1.45	-11.89	3.62	1.42	1.82
Cash Conversion Cycle	53.38	39.14	99.82	34.69	39.85
Days of Sales Outstanding	335.82	143.52	202.48	165.85	111.73
Days of Inventory Outstanding	136.41	98.84	115.35	102.42	67.26
Days of Payables Outstanding	418.85	203.22	218.01	233.59	139.14
Operating Cycle	472.22	242.36	317.82	268.27	178.99
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.31	-0.11	0.02	0.32
Free Cash Flow Per Share	-0.45	0.22	-0.18	-0.03	0.31
CapEx Per Share	0.40	0.09	0.06	0.04	0.01
Free Cash Flow to Operating Cash Flow	8.87	0.72	1.54	-1.87	0.96
Dividend Paid and CapEx Coverage Ratio	-0.12	2.49	-1.17	0.21	7.37
Capital Expenditure Coverage Ratio	-0.13	3.51	-1.87	0.35	23.61
Operating Cash Flow Coverage Ratio	-0.04	0.24	-0.08	0.01	0.20
Operating Cash Flow to Sales Ratio	-0.06	0.29	-0.09	0.01	0.22
Free Cash Flow Yield	-26.53%	6.84%	-5.42%	-0.86%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.69	25.97	27.63	120.87	-4.25
Price-to-Sales (P/S) Ratio	1.96	3.02	2.67	2.91	2.43
Price-to-Book (P/B) Ratio	0.35	0.67	0.69	0.73	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-3.77	14.61	-18.45	-116.07	11.37
Price-to-Operating Cash Flow Ratio	-33.43	10.45	-28.34	216.99	10.89
Price-to-Earnings Growth (PEG) Ratio	0.13	3.12	0.08	-1.17	-0.01
Price-to-Fair Value	0.35	0.67	0.69	0.73	0.77
Enterprise Value Multiple	-36.60	14.68	18.78	21.62	-6.90
Enterprise Value	647.66M	906.25M	987.31M	873.99M	1.05B
EV to EBITDA	-36.60	14.68	18.78	21.62	-6.90
EV to Sales	3.31	3.80	3.60	3.36	3.22
EV to Free Cash Flow	-6.37	18.36	-24.86	-133.93	15.07
EV to Operating Cash Flow	-56.50	13.13	-38.19	250.39	14.43
Tangible Book Value Per Share	4.93	4.78	4.75	4.64	4.59
Shareholders’ Equity Per Share	4.90	4.75	4.72	4.60	4.56
Tax and Other Ratios
Effective Tax Rate	0.38	0.09	0.14	0.51	-0.04
Revenue Per Share	0.87	1.06	1.22	1.15	1.44
Net Income Per Share	0.07	0.12	0.12	0.03	-0.82
Tax Burden	1.25	0.83	0.86	0.36	1.04
Interest Burden	-0.50	0.81	0.87	0.71	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.23	0.18	0.25	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	2.06	-0.84	0.20	-0.40

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