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STOCKS

Shun Ho Holdings Ltd (HK:0253)

:0253

0253

Shun Ho Holdings Ltd

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Shun Ho Holdings Ltd (0253) Ratios

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Shun Ho Holdings Ltd Ratios

HK:0253's free cash flow for Q2 2025 was HK$0.46. For the 2025 fiscal year, HK:0253's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	0.51	1.30	1.43	0.34
Quick Ratio	1.13	0.50	1.29	1.42	0.34
Cash Ratio	1.00	0.44	1.16	1.25	0.30
Solvency Ratio	0.05	-0.03	0.06	0.26	0.13
Operating Cash Flow Ratio	0.71	0.40	0.57	1.18	0.24
Short-Term Operating Cash Flow Coverage	1.68	0.50	1.26	2.84	0.27
Net Current Asset Value	HK$ -877.34M	HK$ -1.08B	HK$ -1.01B	HK$ -1.08B	HK$ -765.05M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.10	0.11	0.09
Debt-to-Equity Ratio	0.21	0.26	0.24	0.26	0.19
Debt-to-Capital Ratio	0.17	0.21	0.20	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.17	0.19	0.00
Financial Leverage Ratio	2.32	2.34	2.33	2.33	2.25
Debt Service Coverage Ratio	1.63	0.38	0.51	6.34	0.25
Interest Coverage Ratio	4.54	3.81	1.69	8.04	12.55
Debt to Market Cap	5.28	6.13	6.05	4.28	3.58
Interest Debt Per Share	3.62	4.62	4.49	4.65	3.26
Net Debt to EBITDA	1.91	3.91	4.00	0.99	2.29
Profitability Margins
Gross Profit Margin	37.63%	45.48%	31.28%	45.00%	32.68%
EBIT Margin	17.77%	12.37%	7.76%	116.83%	22.97%
EBITDA Margin	41.05%	30.53%	28.39%	133.94%	43.77%
Operating Profit Margin	29.30%	36.24%	17.59%	35.91%	23.84%
Pretax Profit Margin	-21.00%	-42.84%	-2.67%	112.36%	21.07%
Net Profit Margin	-14.58%	-24.33%	-7.43%	42.11%	5.91%
Continuous Operations Profit Margin	-25.76%	-45.82%	-14.72%	105.64%	15.48%
Net Income Per EBT	69.43%	56.80%	278.68%	37.48%	28.05%
EBT Per EBIT	-71.65%	-118.21%	-15.15%	312.94%	88.41%
Return on Assets (ROA)	-1.13%	-1.76%	-0.46%	2.60%	0.34%
Return on Equity (ROE)	-2.61%	-4.11%	-1.07%	6.08%	0.75%
Return on Capital Employed (ROCE)	2.34%	2.77%	1.11%	2.27%	1.50%
Return on Invested Capital (ROIC)	2.31%	2.64%	1.10%	2.12%	1.00%
Return on Tangible Assets	-1.13%	-1.76%	-0.46%	2.60%	0.34%
Earnings Yield	-66.41%	-96.96%	-26.60%	100.68%	13.98%
Efficiency Ratios
Receivables Turnover	40.20	44.26	25.38	25.99	43.01
Payables Turnover	106.86	70.52	100.86	129.16	64.71
Inventory Turnover	326.19	258.62	236.48	224.50	263.13
Fixed Asset Turnover	0.16	0.15	0.13	0.13	0.13
Asset Turnover	0.08	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-6.58	-7.75	6.60	-2.54	-1.51
Cash Conversion Cycle	6.78	4.48	12.31	12.84	4.23
Days of Sales Outstanding	9.08	8.25	14.38	14.04	8.49
Days of Inventory Outstanding	1.12	1.41	1.54	1.63	1.39
Days of Payables Outstanding	3.42	5.18	3.62	2.83	5.64
Operating Cycle	10.20	9.66	15.93	15.67	9.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.88	0.68	1.12	0.86
Free Cash Flow Per Share	0.74	0.79	0.55	1.08	0.80
CapEx Per Share	0.05	0.09	0.13	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.90	0.80	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	16.38	9.91	5.12	28.02	13.22
Capital Expenditure Coverage Ratio	16.38	9.91	5.12	28.02	13.22
Operating Cash Flow Coverage Ratio	0.23	0.20	0.16	0.25	0.27
Operating Cash Flow to Sales Ratio	0.27	0.31	0.27	0.44	0.41
Free Cash Flow Yield	113.36%	111.32%	78.73%	102.00%	88.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.51	-1.03	-3.76	0.99	7.15
Price-to-Sales (P/S) Ratio	0.22	0.25	0.28	0.42	0.42
Price-to-Book (P/B) Ratio	0.04	0.04	0.04	0.06	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.88	0.90	1.27	0.98	1.13
Price-to-Operating Cash Flow Ratio	0.83	0.81	1.02	0.95	1.04
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	0.03	<0.01	-0.05
Price-to-Fair Value	0.04	0.04	0.04	0.06	0.05
Enterprise Value Multiple	2.45	4.73	4.99	1.30	3.26
Enterprise Value	719.08M	988.85M	857.95M	1.07B	733.61M
EV to EBITDA	2.45	4.73	4.99	1.30	3.26
EV to Sales	1.00	1.45	1.42	1.74	1.43
EV to Free Cash Flow	4.04	5.18	6.44	4.08	3.80
EV to Operating Cash Flow	3.79	4.65	5.18	3.93	3.51
Tangible Book Value Per Share	33.25	33.65	35.07	35.17	33.10
Shareholders’ Equity Per Share	16.44	16.73	17.47	17.55	16.69
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.07	-4.52	0.06	0.27
Revenue Per Share	2.96	2.83	2.51	2.53	2.13
Net Income Per Share	-0.43	-0.69	-0.19	1.07	0.13
Tax Burden	0.69	0.57	2.79	0.37	0.28
Interest Burden	-1.18	-3.46	-0.34	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.14	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.99	-1.28	-3.68	1.05	6.87

Currency in HKD