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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 Q2 2024 was HK$0.35. For the 2024 fiscal year, HK:0252's free cash flow was decreased by HK$ and operating cash flow was HK$-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	1.69	1.04	0.89	1.82
Quick Ratio	0.54	1.46	0.90	0.77	1.62
Cash Ratio	0.20	0.25	0.28	0.17	0.64
Solvency Ratio	>-0.01	0.14	0.09	0.08	0.04
Operating Cash Flow Ratio	0.04	0.11	0.20	-0.05	0.01
Short-Term Operating Cash Flow Coverage	0.05	0.33	0.31	-0.08	0.03
Net Current Asset Value	HK$ -250.37M	HK$ -202.31M	HK$ -88.08M	HK$ -69.94M	HK$ 19.81M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.19	0.21	0.19
Debt-to-Equity Ratio	0.31	0.29	0.26	0.32	0.27
Debt-to-Capital Ratio	0.24	0.23	0.21	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.05	0.19	0.05	0.00	0.14
Financial Leverage Ratio	1.45	1.44	1.43	1.48	1.43
Debt Service Coverage Ratio	>-0.01	0.22	0.25	0.14	0.28
Interest Coverage Ratio	1.21	0.67	0.32	4.49	2.75
Debt to Market Cap	0.89	0.47	0.39	0.46	0.36
Interest Debt Per Share	1.61	1.56	1.30	1.52	1.26
Net Debt to EBITDA	58.67	13.80	3.00	4.84	2.88
Profitability Margins
Gross Profit Margin	32.07%	33.44%	29.14%	30.07%	33.02%
EBIT Margin	-2.92%	39.17%	17.35%	13.00%	9.31%
EBITDA Margin	1.39%	10.93%	25.88%	19.16%	15.53%
Operating Profit Margin	6.87%	6.27%	1.28%	7.73%	7.32%
Pretax Profit Margin	-3.08%	31.25%	14.07%	11.28%	6.65%
Net Profit Margin	-5.19%	29.26%	11.64%	9.66%	2.41%
Continuous Operations Profit Margin	-5.18%	29.00%	12.17%	10.00%	4.59%
Net Income Per EBT	168.28%	93.63%	82.77%	85.67%	36.17%
EBT Per EBIT	-44.89%	498.78%	1101.63%	145.89%	90.94%
Return on Assets (ROA)	-1.06%	3.45%	1.82%	1.68%	0.42%
Return on Equity (ROE)	-1.54%	4.97%	2.59%	2.49%	0.60%
Return on Capital Employed (ROCE)	1.82%	0.82%	0.26%	1.94%	1.54%
Return on Invested Capital (ROIC)	2.47%	0.73%	0.20%	1.28%	0.70%
Return on Tangible Assets	-1.06%	3.46%	1.82%	1.68%	0.42%
Earnings Yield	-4.47%	8.07%	3.85%	3.62%	0.83%
Efficiency Ratios
Receivables Turnover	5.66	1.62	2.54	1.80	2.20
Payables Turnover	5.58	1.20	1.80	1.67	1.56
Inventory Turnover	5.01	3.30	3.69	3.16	3.56
Fixed Asset Turnover	1.08	0.71	1.29	1.53	1.40
Asset Turnover	0.20	0.12	0.16	0.17	0.18
Working Capital Turnover Ratio	25.75	2.96	-11.89	3.62	1.42
Cash Conversion Cycle	71.96	32.32	39.14	99.82	34.69
Days of Sales Outstanding	64.47	225.32	143.52	202.48	165.85
Days of Inventory Outstanding	72.88	110.69	98.84	115.35	102.42
Days of Payables Outstanding	65.39	303.70	203.22	218.01	233.59
Operating Cycle	137.35	336.01	242.36	317.82	268.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.31	-0.11	0.02
Free Cash Flow Per Share	-0.14	-0.31	0.22	-0.18	-0.03
CapEx Per Share	0.20	0.40	0.09	0.06	0.04
Free Cash Flow to Operating Cash Flow	-2.21	-3.64	0.72	1.54	-1.87
Dividend Paid and CapEx Coverage Ratio	0.29	0.20	2.49	-1.17	0.21
Capital Expenditure Coverage Ratio	0.31	0.22	3.51	-1.87	0.35
Operating Cash Flow Coverage Ratio	0.04	0.06	0.24	-0.08	0.01
Operating Cash Flow to Sales Ratio	0.04	0.10	0.29	-0.09	0.01
Free Cash Flow Yield	-8.10%	-10.13%	6.84%	-5.42%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.38	12.39	25.97	27.63	120.87
Price-to-Sales (P/S) Ratio	1.16	3.63	3.02	2.67	2.91
Price-to-Book (P/B) Ratio	0.34	0.62	0.67	0.69	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-12.35	-9.87	14.61	-18.45	-116.07
Price-to-Operating Cash Flow Ratio	27.25	35.98	10.45	-28.34	216.99
Price-to-Earnings Growth (PEG) Ratio	0.10	0.13	3.12	0.08	-1.17
Price-to-Fair Value	0.34	0.62	0.67	0.69	0.73
Enterprise Value Multiple	142.13	46.96	14.68	18.78	21.62
Enterprise Value	652.57M	989.48M	906.25M	987.31M	873.99M
EV to EBITDA	142.13	46.96	14.68	18.78	21.62
EV to Sales	1.98	5.14	3.80	3.60	3.36
EV to Free Cash Flow	-21.03	-13.98	18.36	-24.86	-133.93
EV to Operating Cash Flow	46.41	50.94	13.13	-38.19	250.39
Tangible Book Value Per Share	4.97	5.07	4.78	4.75	4.64
Shareholders’ Equity Per Share	4.94	5.04	4.75	4.72	4.60
Tax and Other Ratios
Effective Tax Rate	-0.68	0.07	0.09	0.14	0.51
Revenue Per Share	1.46	0.85	1.06	1.22	1.15
Net Income Per Share	-0.08	0.25	0.12	0.12	0.03
Tax Burden	1.68	0.94	0.83	0.86	0.36
Interest Burden	1.06	0.80	0.81	0.87	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.26	0.23	0.18	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.66	0.34	2.06	-0.84	0.20

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