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SmarTone Telecommunications Holdings (HK:0315)
:0315
Hong Kong Market
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SmarTone Telecommunications Holdings (0315) Ratios

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SmarTone Telecommunications Holdings Ratios

HK:0315's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:0315's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.12 0.89 0.83 1.20 1.24
Quick Ratio
1.03 0.85 0.81 1.18 1.22
Cash Ratio
0.58 0.43 0.09 0.79 0.74
Solvency Ratio
0.32 0.35 0.30 0.40 0.41
Operating Cash Flow Ratio
0.81 0.83 0.50 0.91 0.73
Short-Term Operating Cash Flow Coverage
808.11 1.02K 1.41 31.36 16.06
Net Current Asset Value
HK$ -2.52BHK$ -3.41BHK$ -4.03BHK$ -2.37BHK$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.19 0.23 0.27
Debt-to-Equity Ratio
0.17 0.17 0.47 0.49 0.55
Debt-to-Capital Ratio
0.14 0.14 0.32 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 0.23 0.25
Financial Leverage Ratio
2.08 2.14 2.44 2.08 2.07
Debt Service Coverage Ratio
77.36 32.67 1.53 13.74 9.28
Interest Coverage Ratio
34.39 11.39 9.79 7.50 5.37
Debt to Market Cap
0.01 0.01 0.33 0.31 0.39
Interest Debt Per Share
0.82 0.83 2.25 2.31 2.57
Net Debt to EBITDA
-0.36 -0.13 0.81 0.16 0.27
Profitability Margins
Gross Profit Margin
40.57%50.87%50.78%51.24%23.34%
EBIT Margin
12.03%10.38%10.71%10.08%8.59%
EBITDA Margin
33.59%33.55%35.89%36.53%34.42%
Operating Profit Margin
12.05%10.38%10.71%10.08%8.75%
Pretax Profit Margin
10.64%6.70%8.62%8.87%6.78%
Net Profit Margin
7.61%3.98%6.08%6.62%5.42%
Continuous Operations Profit Margin
7.61%3.98%6.08%6.59%4.86%
Net Income Per EBT
71.52%59.30%70.55%74.60%79.99%
EBT Per EBIT
88.29%64.61%80.46%88.00%77.50%
Return on Assets (ROA)
4.40%2.47%3.36%4.17%3.63%
Return on Equity (ROE)
9.22%5.29%8.21%8.69%7.53%
Return on Capital Employed (ROCE)
9.38%8.56%8.78%8.48%8.09%
Return on Invested Capital (ROIC)
6.31%4.89%5.13%6.06%5.27%
Return on Tangible Assets
6.66%4.16%5.51%5.90%5.07%
Earnings Yield
9.47%5.02%9.22%8.67%8.14%
Efficiency Ratios
Receivables Turnover
11.81 11.26 11.72 14.95 12.78
Payables Turnover
10.62 10.47 14.30 7.91 11.85
Inventory Turnover
14.89 31.25 34.23 57.06 89.79
Fixed Asset Turnover
1.70 1.83 1.90 1.87 1.91
Asset Turnover
0.58 0.62 0.55 0.63 0.67
Working Capital Turnover Ratio
29.29 -13.64 -85.87 11.07 7.63
Cash Conversion Cycle
21.03 9.25 16.28 -15.32 1.83
Days of Sales Outstanding
30.90 32.42 31.14 24.41 28.56
Days of Inventory Outstanding
24.52 11.68 10.66 6.40 4.06
Days of Payables Outstanding
34.39 34.86 25.52 46.13 30.79
Operating Cycle
55.42 44.10 41.80 30.81 32.62
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 2.04 1.84 2.17 1.87
Free Cash Flow Per Share
1.51 1.40 1.19 1.41 1.31
CapEx Per Share
0.56 0.64 0.64 0.76 0.57
Free Cash Flow to Operating Cash Flow
0.73 0.69 0.65 0.65 0.70
Dividend Paid and CapEx Coverage Ratio
2.35 2.17 1.95 2.05 2.05
Capital Expenditure Coverage Ratio
3.69 3.18 2.86 2.85 3.30
Operating Cash Flow Coverage Ratio
2.58 2.64 0.84 0.97 0.76
Operating Cash Flow to Sales Ratio
0.36 0.33 0.29 0.36 0.30
Free Cash Flow Yield
32.78%28.88%28.85%30.62%31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.56 19.91 10.85 11.53 12.28
Price-to-Sales (P/S) Ratio
0.80 0.79 0.66 0.76 0.67
Price-to-Book (P/B) Ratio
0.97 1.05 0.89 1.00 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
3.05 3.46 3.47 3.27 3.17
Price-to-Operating Cash Flow Ratio
2.23 2.37 2.25 2.12 2.21
Price-to-Earnings Growth (PEG) Ratio
4.44 -0.54 -2.17 0.65 -0.31
Price-to-Fair Value
0.97 1.05 0.89 1.00 0.92
Enterprise Value Multiple
2.03 2.23 2.65 2.25 2.20
Enterprise Value
4.31B 5.05B 6.62B 5.52B 5.29B
EV to EBITDA
2.03 2.23 2.65 2.25 2.20
EV to Sales
0.68 0.75 0.95 0.82 0.76
EV to Free Cash Flow
2.59 3.27 5.00 3.51 3.61
EV to Operating Cash Flow
1.89 2.24 3.25 2.28 2.52
Tangible Book Value Per Share
1.38 0.59 0.22 1.77 1.84
Shareholders’ Equity Per Share
4.76 4.60 4.65 4.59 4.49
Tax and Other Ratios
Effective Tax Rate
0.28 0.41 0.29 0.26 0.28
Revenue Per Share
5.74 6.12 6.27 6.03 6.23
Net Income Per Share
0.44 0.24 0.38 0.40 0.34
Tax Burden
0.72 0.59 0.71 0.75 0.80
Interest Burden
0.88 0.65 0.80 0.88 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.74 8.39 4.81 5.44 5.55
Currency in HKD
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