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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
Hong Kong Market
0412
Shandong Hi-Speed Holdings Group Limited
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Shandong Hi-Speed Holdings Group Limited (0412) Ratios

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Shandong Hi-Speed Holdings Group Limited Ratios

HK:0412's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, HK:0412's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.22 1.29 1.52
Quick Ratio
 1.79 1.79 1.22 1.29 1.51
Cash Ratio
 0.34 0.34 0.21 0.27 0.24
Solvency Ratio
 0.03 0.03 0.04 0.05 0.02
Operating Cash Flow Ratio
 0.22 0.24 0.02 0.17 0.34
Short-Term Operating Cash Flow Coverage
 0.25 0.28 0.03 0.22 0.46
Net Current Asset Value
HK$ -28.85BHK$ -28.85BHK$ -23.25BHK$ -24.25BHK$ -25.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.68 0.69 0.69
Debt-to-Equity Ratio
 -63.49 -63.49 7.36 8.15 6.68
Debt-to-Capital Ratio
 1.02 1.02 0.88 0.89 0.87
Long-Term Debt-to-Capital Ratio
 1.02 1.03 0.81 0.82 0.81
Financial Leverage Ratio
 -102.94 -102.94 10.83 11.89 9.76
Debt Service Coverage Ratio
 0.19 0.23 0.19 0.19 0.19
Interest Coverage Ratio
 1.12 0.93 1.15 0.75 1.07
Debt to Market Cap
 6.84 5.36 0.92 1.14 1.27
Interest Debt Per Share
 7.89 7.84 6.46 7.88 8.12
Net Debt to EBITDA
 10.53 9.07 10.88 11.57 16.08
Profitability Margins
Gross Profit Margin
43.09%31.56%47.93%44.08%53.93%
EBIT Margin
29.07%48.64%36.84%28.13%38.85%
EBITDA Margin
54.69%92.35%66.95%62.81%63.55%
Operating Profit Margin
35.78%37.10%36.84%28.13%41.78%
Pretax Profit Margin
8.35%8.57%14.24%11.01%-0.04%
Net Profit Margin
1.97%-2.79%6.33%5.87%-4.03%
Continuous Operations Profit Margin
6.67%3.29%12.41%9.91%4.06%
Net Income Per EBT
23.63%-32.59%44.49%53.34%10865.10%
EBT Per EBIT
23.33%23.11%38.64%39.12%-0.09%
Return on Assets (ROA)
0.18%-0.18%0.53%0.49%-0.25%
Return on Equity (ROE)
2.83%18.33%5.78%5.83%-2.39%
Return on Capital Employed (ROCE)
4.39%3.13%4.51%3.31%3.46%
Return on Invested Capital (ROIC)
1.90%0.93%2.84%2.22%-296.64%
Return on Tangible Assets
0.20%-0.19%0.57%0.53%-0.26%
Earnings Yield
1.70%-1.60%0.75%0.89%-0.49%
Efficiency Ratios
Receivables Turnover
 0.51 0.35 0.57 0.38 0.42
Payables Turnover
 3.45 2.85 3.26 2.29 0.99
Inventory Turnover
 0.00 0.00 65.03 47.60 20.34
Fixed Asset Turnover
 0.25 0.17 0.23 0.22 0.17
Asset Turnover
 0.09 0.06 0.08 0.08 0.06
Working Capital Turnover Ratio
 0.57 0.50 1.10 0.74 0.64
Cash Conversion Cycle
 606.65 908.51 532.50 817.80 516.52
Days of Sales Outstanding
 712.52 1.04K 638.72 969.66 865.44
Days of Inventory Outstanding
 0.00 0.00 5.61 7.67 17.95
Days of Payables Outstanding
 105.88 128.09 111.83 159.52 366.87
Operating Cycle
 712.52 1.04K 644.34 977.32 883.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.72 0.07 0.55 1.02
Free Cash Flow Per Share
 0.29 0.41 -0.10 0.28 0.87
CapEx Per Share
 0.37 0.31 0.17 0.27 0.15
Free Cash Flow to Operating Cash Flow
 0.44 0.57 -1.59 0.51 0.85
Dividend Paid and CapEx Coverage Ratio
 1.60 2.34 0.27 1.73 5.10
Capital Expenditure Coverage Ratio
 1.78 2.34 0.39 2.05 6.80
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.01 0.07 0.13
Operating Cash Flow to Sales Ratio
 0.58 0.93 0.08 0.60 1.47
Free Cash Flow Yield
21.97%30.48%-1.60%4.67%15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.65 -62.58 132.99 112.58 -203.76
Price-to-Sales (P/S) Ratio
 1.16 1.75 8.42 6.61 8.21
Price-to-Book (P/B) Ratio
 -11.05 -11.47 7.69 6.56 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 4.55 3.28 -62.63 21.43 6.55
Price-to-Operating Cash Flow Ratio
 2.00 1.88 99.76 10.98 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.05 0.51 -1.09 -4.45
Price-to-Fair Value
 -11.05 -11.47 7.69 6.56 4.87
Enterprise Value Multiple
 12.64 10.96 23.46 22.09 29.01
Enterprise Value
 47.10B 47.40B 87.68B 76.70B 77.31B
EV to EBITDA
 12.64 10.96 23.46 22.09 29.01
EV to Sales
 6.91 10.12 15.71 13.87 18.43
EV to Free Cash Flow
 27.20 19.00 -116.80 44.99 14.71
EV to Operating Cash Flow
 11.94 10.88 186.05 23.05 12.55
Tangible Book Value Per Share
 1.29 1.29 1.82 2.07 2.07
Shareholders’ Equity Per Share
 -0.12 -0.12 0.84 0.92 1.17
Tax and Other Ratios
Effective Tax Rate
 0.44 0.62 0.13 0.10 110.44
Revenue Per Share
 1.13 0.78 0.77 0.92 0.70
Net Income Per Share
 0.02 -0.02 0.05 0.05 -0.03
Tax Burden
 0.24 -0.33 0.44 0.53 108.65
Interest Burden
 0.29 0.18 0.39 0.39 >-0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.12 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -41.53 10.58 1.33 5.47 -3.96K
Currency in HKD