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STOCKS

SmarTone Telecommunications Holdings (HK:0315)

:0315

0315

SmarTone Telecommunications Holdings

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.89	0.89	0.83	1.20	1.24
Quick Ratio	0.85	0.85	0.81	1.18	1.22
Cash Ratio	0.43	0.43	0.09	0.79	0.74
Solvency Ratio	0.35	0.35	0.30	0.40	0.41
Operating Cash Flow Ratio	0.83	0.83	0.50	0.91	0.73
Short-Term Operating Cash Flow Coverage	1.02K	1.02K	1.41	31.36	16.06
Net Current Asset Value	HK$ -3.41B	HK$ -3.41B	HK$ -4.03B	HK$ -2.37B	HK$ -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	2.14	2.14	2.44	2.08	2.07
Debt Service Coverage Ratio	32.67	32.67	1.53	13.74	9.28
Interest Coverage Ratio	11.39	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	0.83	0.83	2.25	2.31	2.57
Net Debt to EBITDA	-0.13	-0.13	0.81	0.16	0.27
Profitability Margins
Gross Profit Margin	50.87%	50.87%	50.78%	51.24%	23.34%
EBIT Margin	10.38%	10.38%	10.71%	10.08%	8.59%
EBITDA Margin	33.55%	33.55%	35.89%	36.53%	34.42%
Operating Profit Margin	10.38%	10.38%	10.71%	10.08%	8.75%
Pretax Profit Margin	6.70%	6.70%	8.62%	8.87%	6.78%
Net Profit Margin	3.98%	3.98%	6.08%	6.62%	5.42%
Continuous Operations Profit Margin	3.98%	3.98%	6.08%	6.59%	4.86%
Net Income Per EBT	59.30%	59.30%	70.55%	74.60%	79.99%
EBT Per EBIT	64.61%	64.61%	80.46%	88.00%	77.50%
Return on Assets (ROA)	2.47%	2.47%	3.36%	4.17%	3.63%
Return on Equity (ROE)	5.29%	5.29%	8.21%	8.69%	7.53%
Return on Capital Employed (ROCE)	8.56%	8.56%	8.78%	8.48%	8.09%
Return on Invested Capital (ROIC)	4.89%	4.89%	5.13%	6.06%	5.27%
Return on Tangible Assets	4.16%	4.16%	5.51%	5.90%	5.07%
Earnings Yield	5.02%	5.02%	9.22%	8.67%	8.14%
Efficiency Ratios
Receivables Turnover	11.26	11.26	11.72	14.95	12.78
Payables Turnover	10.47	10.47	14.30	7.91	11.85
Inventory Turnover	31.25	31.25	34.23	57.06	89.79
Fixed Asset Turnover	1.83	1.83	1.90	1.87	1.91
Asset Turnover	0.62	0.62	0.55	0.63	0.67
Working Capital Turnover Ratio	-13.64	-13.64	-85.87	11.07	7.63
Cash Conversion Cycle	9.25	9.25	16.28	-15.32	1.83
Days of Sales Outstanding	32.42	32.42	31.14	24.41	28.56
Days of Inventory Outstanding	11.68	11.68	10.66	6.40	4.06
Days of Payables Outstanding	34.86	34.86	25.52	46.13	30.79
Operating Cycle	44.10	44.10	41.80	30.81	32.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	2.04	1.84	2.17	1.87
Free Cash Flow Per Share	1.40	1.40	1.19	1.41	1.31
CapEx Per Share	0.64	0.64	0.64	0.76	0.57
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.65	0.65	0.70
Dividend Paid and CapEx Coverage Ratio	2.17	2.17	1.95	2.05	2.05
Capital Expenditure Coverage Ratio	3.18	3.18	2.86	2.85	3.30
Operating Cash Flow Coverage Ratio	2.64	2.64	0.84	0.97	0.76
Operating Cash Flow to Sales Ratio	0.33	0.33	0.29	0.36	0.30
Free Cash Flow Yield	28.88%	28.88%	28.85%	30.62%	31.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.91	19.91	10.85	11.53	12.28
Price-to-Sales (P/S) Ratio	0.79	0.79	0.66	0.76	0.67
Price-to-Book (P/B) Ratio	1.05	1.05	0.89	1.00	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	3.46	3.46	3.47	3.27	3.17
Price-to-Operating Cash Flow Ratio	2.37	2.37	2.25	2.12	2.21
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.54	-2.17	0.65	-0.31
Price-to-Fair Value	1.05	1.05	0.89	1.00	0.92
Enterprise Value Multiple	2.23	2.23	2.65	2.25	2.20
Enterprise Value	5.05B	5.05B	6.62B	5.52B	5.29B
EV to EBITDA	2.23	2.23	2.65	2.25	2.20
EV to Sales	0.75	0.75	0.95	0.82	0.76
EV to Free Cash Flow	3.27	3.27	5.00	3.51	3.61
EV to Operating Cash Flow	2.24	2.24	3.25	2.28	2.52
Tangible Book Value Per Share	0.59	0.59	0.22	1.77	1.84
Shareholders’ Equity Per Share	4.60	4.60	4.65	4.59	4.49
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.29	0.26	0.28
Revenue Per Share	6.12	6.12	6.27	6.03	6.23
Net Income Per Share	0.24	0.24	0.38	0.40	0.34
Tax Burden	0.59	0.59	0.71	0.75	0.80
Interest Burden	0.65	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	8.39	8.39	4.81	5.44	5.55

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