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STOCKS

Shandong Hi-Speed Holdings Group Limited (HK:0412)

:0412

0412

Shandong Hi-Speed Holdings Group Limited

RESEARCH TOOLSreports

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 Q2 2025 was HK$0.50. For the 2025 fiscal year, HK:0412's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.22	1.29	1.52	1.43
Quick Ratio	1.53	1.22	1.29	1.51	1.89
Cash Ratio	0.26	0.21	0.27	0.24	0.13
Solvency Ratio	0.03	0.04	0.04	0.02	<0.01
Operating Cash Flow Ratio	0.06	0.02	0.16	0.34	-1.14
Short-Term Operating Cash Flow Coverage	0.07	0.03	0.20	0.46	-1.16
Net Current Asset Value	HK$ -24.18B	HK$ -23.25B	HK$ -26.65B	HK$ -25.63B	HK$ 793.30M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.68	0.69	0.69	0.61
Debt-to-Equity Ratio	7.13	7.36	8.16	6.68	1.64
Debt-to-Capital Ratio	0.88	0.88	0.89	0.87	0.62
Long-Term Debt-to-Capital Ratio	0.82	0.81	0.83	0.81	0.29
Financial Leverage Ratio	10.31	10.83	11.91	9.76	2.69
Debt Service Coverage Ratio	0.16	0.19	0.15	0.19	0.04
Interest Coverage Ratio	1.77	1.15	0.80	1.00	1.38
Debt to Market Cap	4.65	0.92	1.25	1.27	0.72
Interest Debt Per Share	2.29	6.46	8.63	8.12	2.37
Net Debt to EBITDA	16.20	10.88	15.55	16.08	32.07
Profitability Margins
Gross Profit Margin	46.86%	47.93%	44.08%	53.93%	69.31%
EBIT Margin	34.52%	36.84%	29.77%	38.85%	25.19%
EBITDA Margin	54.54%	66.95%	51.33%	63.55%	37.05%
Operating Profit Margin	34.52%	36.84%	29.77%	38.88%	34.92%
Pretax Profit Margin	19.04%	14.24%	11.01%	-0.04%	-0.11%
Net Profit Margin	15.64%	6.33%	5.87%	4.06%	1.04%
Continuous Operations Profit Margin	21.50%	12.41%	9.91%	4.06%	1.04%
Net Income Per EBT	82.14%	44.49%	53.34%	-10944.34%	-965.76%
EBT Per EBIT	55.14%	38.64%	36.97%	-0.10%	-0.31%
Return on Assets (ROA)	1.10%	0.53%	0.45%	0.25%	0.05%
Return on Equity (ROE)	12.37%	5.78%	5.31%	2.41%	0.13%
Return on Capital Employed (ROCE)	3.32%	4.51%	3.19%	3.22%	3.01%
Return on Invested Capital (ROIC)	2.37%	2.84%	2.14%	-276.02%	-15.80%
Return on Tangible Assets	1.19%	0.57%	0.48%	0.26%	0.05%
Earnings Yield	2.10%	0.75%	0.89%	0.49%	0.06%
Efficiency Ratios
Receivables Turnover	0.44	0.57	0.55	0.31	0.19
Payables Turnover	2.90	3.26	2.08	0.99	0.00
Inventory Turnover	68.13	65.03	43.29	20.34	-0.07
Fixed Asset Turnover	0.19	0.23	0.20	0.17	10.23
Asset Turnover	0.07	0.08	0.08	0.06	0.05
Working Capital Turnover Ratio	0.50	1.04	0.71	0.60	0.14
Cash Conversion Cycle	710.00	532.50	498.46	831.49	-3.63K
Days of Sales Outstanding	830.49	638.72	665.42	1.18K	1.89K
Days of Inventory Outstanding	5.36	5.61	8.43	17.95	-5.52K
Days of Payables Outstanding	125.85	111.83	175.39	366.87	0.00
Operating Cycle	835.85	644.34	673.85	1.20K	-3.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.07	0.55	1.02	-2.00
Free Cash Flow Per Share	>-0.01	-0.10	0.28	0.87	-2.01
CapEx Per Share	0.06	0.17	0.27	0.15	<0.01
Free Cash Flow to Operating Cash Flow	-0.14	-1.59	0.51	0.85	1.00
Dividend Paid and CapEx Coverage Ratio	0.64	0.27	2.05	5.10	-33.80
Capital Expenditure Coverage Ratio	0.88	0.39	2.05	6.80	-213.82
Operating Cash Flow Coverage Ratio	0.02	0.01	0.07	0.13	-0.86
Operating Cash Flow to Sales Ratio	0.23	0.08	0.60	1.47	-11.32
Free Cash Flow Yield	-1.60%	-1.60%	4.67%	15.26%	-62.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.20	132.99	112.58	202.28	1.74K
Price-to-Sales (P/S) Ratio	2.03	8.42	6.61	8.21	18.08
Price-to-Book (P/B) Ratio	5.60	7.69	5.98	4.87	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	-64.54	-62.63	21.43	6.55	-1.59
Price-to-Operating Cash Flow Ratio	33.09	99.76	10.98	5.59	-1.60
Price-to-Earnings Growth (PEG) Ratio	0.60	0.51	1.24	0.14	-10.89
Price-to-Fair Value	5.60	7.69	5.98	4.87	2.26
Enterprise Value Multiple	19.92	23.46	28.43	29.01	80.88
Enterprise Value	56.39B	87.68B	80.68B	77.31B	31.93B
EV to EBITDA	19.79	23.46	28.43	29.01	80.88
EV to Sales	10.79	15.71	14.59	18.43	29.96
EV to Free Cash Flow	-343.51	-116.80	47.32	14.71	-2.64
EV to Operating Cash Flow	46.43	186.05	24.25	12.55	-2.65
Tangible Book Value Per Share	0.63	1.73	2.27	2.07	1.24
Shareholders’ Equity Per Share	0.31	0.84	1.01	1.17	1.42
Tax and Other Ratios
Effective Tax Rate	0.06	0.13	0.10	110.44	10.66
Revenue Per Share	0.23	0.77	0.92	0.70	0.18
Net Income Per Share	0.04	0.05	0.05	0.03	<0.01
Tax Burden	0.82	0.44	0.53	-109.44	-9.66
Interest Burden	0.55	0.39	0.37	>-0.01	>-0.01
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.12	0.12	0.14	0.16	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.33	5.47	-3.96K	10.53K

Currency in HKD