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STOCKS

SiS International Holdings Limited (HK:0529)

:0529

0529

SiS International Holdings

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SiS International Holdings (0529) Ratios

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SiS International Holdings Ratios

HK:0529's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:0529's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.08	1.06	1.07	0.88
Quick Ratio	1.01	0.84	0.76	0.73	0.71
Cash Ratio	0.47	0.27	0.24	0.24	0.21
Solvency Ratio	0.04	0.03	0.03	0.04	-0.04
Operating Cash Flow Ratio	0.13	0.12	0.08	-0.13	0.11
Short-Term Operating Cash Flow Coverage	0.21	0.17	0.12	-0.19	0.16
Net Current Asset Value	HK$ -470.85M	HK$ -741.72M	HK$ -1.09B	HK$ -1.46B	HK$ -2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.42	0.44	0.45
Debt-to-Equity Ratio	0.84	0.94	1.10	1.27	1.24
Debt-to-Capital Ratio	0.46	0.49	0.52	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.21	0.18	0.23	0.30	0.28
Financial Leverage Ratio	2.44	2.52	2.63	2.87	2.76
Debt Service Coverage Ratio	0.15	0.08	0.11	0.11	-0.06
Interest Coverage Ratio	3.73	2.96	5.58	6.36	-3.10
Debt to Market Cap	6.29	7.40	8.70	6.51	8.94
Interest Debt Per Share	10.83	11.88	13.54	15.50	14.99
Net Debt to EBITDA	4.04	8.08	7.87	8.70	-16.47
Profitability Margins
Gross Profit Margin	8.29%	7.37%	6.70%	6.21%	8.32%
EBIT Margin	3.80%	3.51%	2.56%	2.97%	-3.18%
EBITDA Margin	4.12%	3.09%	3.91%	3.43%	-2.65%
Operating Profit Margin	3.12%	2.58%	3.44%	3.02%	-2.60%
Pretax Profit Margin	2.99%	2.64%	1.94%	2.49%	-3.93%
Net Profit Margin	1.51%	0.98%	1.20%	1.92%	-3.35%
Continuous Operations Profit Margin	2.25%	1.77%	1.14%	1.92%	-3.35%
Net Income Per EBT	50.60%	37.07%	61.97%	77.04%	85.20%
EBT Per EBIT	95.78%	102.27%	56.30%	82.49%	151.16%
Return on Assets (ROA)	1.60%	1.03%	1.25%	2.19%	-2.78%
Return on Equity (ROE)	3.97%	2.60%	3.30%	6.29%	-7.67%
Return on Capital Employed (ROCE)	5.16%	4.62%	6.09%	5.91%	-3.68%
Return on Invested Capital (ROIC)	2.91%	2.09%	2.51%	3.06%	-2.09%
Return on Tangible Assets	1.62%	1.05%	1.27%	2.22%	-2.82%
Earnings Yield	29.88%	20.73%	26.59%	33.05%	-57.08%
Efficiency Ratios
Receivables Turnover	6.30	6.54	6.50	8.16	6.30
Payables Turnover	12.40	13.88	14.89	13.09	10.77
Inventory Turnover	10.49	10.12	8.10	7.59	10.50
Fixed Asset Turnover	12.56	13.28	13.14	16.16	10.10
Asset Turnover	1.06	1.05	1.04	1.14	0.83
Working Capital Turnover Ratio	13.05	37.62	39.41	-126.61	-22.55
Cash Conversion Cycle	63.30	65.58	76.72	64.95	58.86
Days of Sales Outstanding	57.94	55.82	56.19	44.73	57.96
Days of Inventory Outstanding	34.79	36.07	45.04	48.10	34.78
Days of Payables Outstanding	29.43	26.30	24.51	27.88	33.88
Operating Cycle	92.73	91.88	101.23	92.83	92.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.48	1.10	-1.86	1.54
Free Cash Flow Per Share	1.23	1.42	1.04	-1.92	1.46
CapEx Per Share	0.22	0.05	0.05	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.85	0.96	0.95	1.03	0.95
Dividend Paid and CapEx Coverage Ratio	6.00	19.86	15.11	-28.79	15.99
Capital Expenditure Coverage Ratio	6.54	27.17	20.86	-28.79	20.19
Operating Cash Flow Coverage Ratio	0.14	0.13	0.08	-0.12	0.10
Operating Cash Flow to Sales Ratio	0.04	0.05	0.03	-0.05	0.06
Free Cash Flow Yield	75.16%	92.35%	69.54%	-83.61%	91.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.35	4.82	3.76	3.03	-1.75
Price-to-Sales (P/S) Ratio	0.05	0.05	0.05	0.06	0.06
Price-to-Book (P/B) Ratio	0.13	0.13	0.12	0.19	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	1.33	1.08	1.44	-1.20	1.10
Price-to-Operating Cash Flow Ratio	1.13	1.04	1.37	-1.24	1.04
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.24	-0.08	-0.02	<0.01
Price-to-Fair Value	0.13	0.13	0.12	0.19	0.13
Enterprise Value Multiple	5.27	9.61	9.03	10.40	-18.68
Enterprise Value	1.95B	2.69B	3.26B	3.92B	3.75B
EV to EBITDA	5.27	9.61	9.03	10.40	-18.68
EV to Sales	0.22	0.30	0.35	0.36	0.50
EV to Free Cash Flow	5.70	6.81	11.24	-7.33	9.24
EV to Operating Cash Flow	4.83	6.56	10.71	-7.59	8.79
Tangible Book Value Per Share	14.57	14.12	13.21	13.12	12.44
Shareholders’ Equity Per Share	12.59	12.29	12.08	12.10	11.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.33	0.38	0.23	0.15
Revenue Per Share	32.40	32.62	33.20	39.57	27.26
Net Income Per Share	0.49	0.32	0.40	0.76	-0.91
Tax Burden	0.51	0.37	0.62	0.77	0.85
Interest Burden	0.79	0.75	0.76	0.84	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.97	4.63	1.70	-1.88	-1.43

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