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STOCKS

SANVO Fine Chemicals Group Limited (HK:0301)

:0301

0301

SANVO Fine Chemicals Group Limited

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SANVO Fine Chemicals Group Limited (0301) Ratios

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SANVO Fine Chemicals Group Limited Ratios

HK:0301's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, HK:0301's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.63	0.67	0.73	0.99
Quick Ratio	0.37	0.43	0.48	0.47	0.81
Cash Ratio	0.07	0.09	0.19	0.05	0.22
Solvency Ratio	-0.02	0.04	0.03	0.06	0.18
Operating Cash Flow Ratio	0.11	0.10	0.13	0.14	0.32
Short-Term Operating Cash Flow Coverage	0.29	0.35	0.39	0.61	1.12
Net Current Asset Value	¥ -359.45M	¥ -272.02M	¥ -253.25M	¥ -211.24M	¥ -93.83M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.31	0.28	0.27
Debt-to-Equity Ratio	1.28	1.00	1.10	0.85	0.80
Debt-to-Capital Ratio	0.56	0.50	0.52	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.27	0.27	0.26
Financial Leverage Ratio	4.39	3.34	3.56	3.09	2.93
Debt Service Coverage Ratio	>-0.01	0.22	0.10	0.28	0.72
Interest Coverage Ratio	0.00	2.05	1.37	2.92	19.04
Debt to Market Cap	0.47	0.49	0.49	0.39	0.52
Interest Debt Per Share	0.56	0.51	0.54	0.43	0.40
Net Debt to EBITDA	52.34	5.51	7.41	6.25	1.29
Profitability Margins
Gross Profit Margin	30.78%	28.97%	27.53%	26.64%	32.02%
EBIT Margin	-1.56%	1.89%	1.16%	1.83%	8.58%
EBITDA Margin	0.38%	3.25%	2.18%	2.93%	9.74%
Operating Profit Margin	-6.00%	1.68%	1.16%	1.83%	8.58%
Pretax Profit Margin	-2.46%	1.07%	0.96%	1.61%	8.77%
Net Profit Margin	-3.00%	0.58%	0.47%	1.43%	7.84%
Continuous Operations Profit Margin	-3.01%	0.58%	0.47%	1.43%	7.84%
Net Income Per EBT	122.11%	53.89%	49.54%	88.66%	89.36%
EBT Per EBIT	40.95%	63.57%	82.57%	87.83%	102.23%
Return on Assets (ROA)	-3.56%	0.80%	0.57%	1.95%	9.90%
Return on Equity (ROE)	-15.31%	2.68%	2.03%	6.03%	29.03%
Return on Capital Employed (ROCE)	-29.07%	5.25%	3.42%	5.25%	22.65%
Return on Invested Capital (ROIC)	-16.47%	2.09%	1.16%	3.72%	16.04%
Return on Tangible Assets	-3.56%	0.80%	0.57%	1.95%	9.90%
Earnings Yield	-5.88%	1.38%	0.96%	3.13%	19.23%
Efficiency Ratios
Receivables Turnover	12.94	15.14	17.48	17.30	11.82
Payables Turnover	2.44	3.70	3.76	3.53	3.42
Inventory Turnover	8.59	8.92	7.74	7.41	9.06
Fixed Asset Turnover	1.92	2.16	2.03	2.26	2.79
Asset Turnover	1.19	1.39	1.20	1.37	1.26
Working Capital Turnover Ratio	-3.24	-6.91	-7.45	-19.02	-21.90
Cash Conversion Cycle	-78.95	-33.77	-28.96	-32.97	-35.60
Days of Sales Outstanding	28.21	24.11	20.88	21.09	30.88
Days of Inventory Outstanding	42.51	40.90	47.13	49.28	40.27
Days of Payables Outstanding	149.67	98.78	96.97	103.33	106.75
Operating Cycle	70.72	65.01	68.01	70.37	71.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.09	0.12	0.12	0.24
Free Cash Flow Per Share	0.01	0.01	0.04	>-0.01	0.03
CapEx Per Share	0.15	0.08	0.08	0.12	0.21
Free Cash Flow to Operating Cash Flow	0.08	0.11	0.32	-0.07	0.11
Dividend Paid and CapEx Coverage Ratio	1.08	1.13	1.15	0.79	1.03
Capital Expenditure Coverage Ratio	1.08	1.13	1.47	0.94	1.12
Operating Cash Flow Coverage Ratio	0.28	0.19	0.24	0.27	0.61
Operating Cash Flow to Sales Ratio	0.07	0.04	0.06	0.06	0.13
Free Cash Flow Yield	1.03%	1.07%	3.99%	-0.81%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.00	72.63	104.45	31.97	5.20
Price-to-Sales (P/S) Ratio	0.51	0.42	0.50	0.46	0.41
Price-to-Book (P/B) Ratio	2.66	1.95	2.12	1.93	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	96.88	93.17	25.08	-123.88	28.11
Price-to-Operating Cash Flow Ratio	7.38	10.52	8.01	8.25	3.08
Price-to-Earnings Growth (PEG) Ratio	0.28	1.99	-1.54	-0.41	0.04
Price-to-Fair Value	2.66	1.95	2.12	1.93	1.51
Enterprise Value Multiple	185.35	18.41	30.06	21.82	5.47
Enterprise Value	761.40M	643.96M	622.58M	627.87M	447.58M
EV to EBITDA	185.39	18.41	30.06	21.82	5.47
EV to Sales	0.71	0.60	0.66	0.64	0.53
EV to Free Cash Flow	135.02	132.94	33.27	-173.59	36.76
EV to Operating Cash Flow	10.28	15.01	10.62	11.56	4.03
Tangible Book Value Per Share	0.44	0.49	0.47	0.49	0.49
Shareholders’ Equity Per Share	0.44	0.49	0.47	0.49	0.49
Tax and Other Ratios
Effective Tax Rate	-0.22	0.46	0.50	0.11	0.11
Revenue Per Share	2.28	2.27	2.02	2.09	1.80
Net Income Per Share	-0.07	0.01	<0.01	0.03	0.14
Tax Burden	1.22	0.54	0.50	0.89	0.89
Interest Burden	1.57	0.57	0.83	0.88	1.02
Research & Development to Revenue	0.04	0.00	0.04	0.04	0.04
SG&A to Revenue	0.14	0.13	0.12	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-2.30	3.72	13.05	3.87	1.69

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