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STOCKS

Shanghai Industrial Urban Development Group Ltd (HK:0563)

:0563

0563

Shanghai Industrial Urban Development Group Ltd

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Shanghai Industrial Urban Development Group Ltd (0563) Ratios

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Shanghai Industrial Urban Development Group Ltd Ratios

HK:0563's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:0563's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.44	1.10	1.20	1.65
Quick Ratio	0.51	0.36	0.23	0.52	0.46
Cash Ratio	0.45	0.29	0.17	0.39	0.39
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.01	0.16	-0.24	-0.06	0.09
Short-Term Operating Cash Flow Coverage	0.04	0.84	-0.61	-0.23	0.57
Net Current Asset Value	HK$ 3.25B	HK$ -8.27B	HK$ -7.98B	HK$ -5.52B	HK$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.31	0.28	0.27
Debt-to-Equity Ratio	1.28	1.29	1.22	1.30	1.25
Debt-to-Capital Ratio	0.56	0.56	0.55	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.46	0.51	0.35	0.39	0.49
Financial Leverage Ratio	4.56	4.21	3.95	4.72	4.69
Debt Service Coverage Ratio	0.25	0.32	0.15	0.03	0.12
Interest Coverage Ratio	2.53	3.93	2.11	2.59	1.29
Debt to Market Cap	3.63	10.47	5.62	5.47	4.56
Interest Debt Per Share	3.78	3.91	3.93	4.36	3.98
Net Debt to EBITDA	2.25	4.23	5.24	1.82	4.88
Profitability Margins
Gross Profit Margin	42.83%	41.81%	26.95%	32.15%	34.57%
EBIT Margin	35.88%	34.01%	21.36%	39.77%	24.04%
EBITDA Margin	37.97%	35.85%	22.93%	28.31%	26.81%
Operating Profit Margin	35.88%	34.01%	21.36%	26.54%	24.04%
Pretax Profit Margin	31.90%	23.33%	13.07%	33.34%	23.87%
Net Profit Margin	6.99%	6.22%	3.69%	5.20%	8.21%
Continuous Operations Profit Margin	14.21%	6.17%	2.77%	8.16%	11.66%
Net Income Per EBT	21.92%	26.66%	28.23%	15.59%	34.38%
EBT Per EBIT	88.89%	68.58%	61.21%	125.62%	99.30%
Return on Assets (ROA)	0.99%	0.84%	0.71%	0.80%	0.77%
Return on Equity (ROE)	4.53%	3.53%	2.79%	3.76%	3.63%
Return on Capital Employed (ROCE)	7.85%	7.11%	7.49%	8.23%	3.56%
Return on Invested Capital (ROIC)	3.03%	1.70%	2.33%	1.58%	0.86%
Return on Tangible Assets	0.99%	0.84%	0.71%	0.80%	0.77%
Earnings Yield	12.74%	28.28%	12.83%	15.67%	13.24%
Efficiency Ratios
Receivables Turnover	537.03	29.96	11.57	23.46	422.09
Payables Turnover	2.63	4.59	4.45	4.71	2.13
Inventory Turnover	0.17	0.20	0.36	0.30	0.14
Fixed Asset Turnover	2.79	3.02	4.22	3.93	1.66
Asset Turnover	0.14	0.13	0.19	0.15	0.09
Working Capital Turnover Ratio	0.41	1.34	2.24	0.95	0.37
Cash Conversion Cycle	2.02K	1.72K	973.31	1.14K	2.40K
Days of Sales Outstanding	0.68	12.18	31.55	15.56	0.86
Days of Inventory Outstanding	2.16K	1.78K	1.02K	1.21K	2.57K
Days of Payables Outstanding	139.00	79.44	82.06	77.47	171.42
Operating Cycle	2.16K	1.80K	1.06K	1.22K	2.57K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.69	-1.28	-0.49	0.47
Free Cash Flow Per Share	-0.11	0.64	-1.30	-0.51	0.36
CapEx Per Share	0.16	0.05	0.03	0.02	0.11
Free Cash Flow to Operating Cash Flow	-2.47	0.93	1.02	1.05	0.77
Dividend Paid and CapEx Coverage Ratio	0.23	8.81	-18.14	-7.38	3.09
Capital Expenditure Coverage Ratio	0.29	14.22	-49.47	-20.80	4.26
Operating Cash Flow Coverage Ratio	0.01	0.18	-0.35	-0.12	0.12
Operating Cash Flow to Sales Ratio	0.03	0.41	-0.56	-0.21	0.35
Free Cash Flow Yield	-11.41%	174.91%	-197.26%	-67.10%	43.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	3.54	7.80	6.38	7.55
Price-to-Sales (P/S) Ratio	0.55	0.22	0.29	0.33	0.62
Price-to-Book (P/B) Ratio	0.36	0.12	0.22	0.24	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	-8.77	0.57	-0.51	-1.49	2.30
Price-to-Operating Cash Flow Ratio	21.64	0.53	-0.52	-1.56	1.76
Price-to-Earnings Growth (PEG) Ratio	0.00	0.20	-0.26	0.70	-0.91
Price-to-Fair Value	0.36	0.12	0.22	0.24	0.27
Enterprise Value Multiple	3.69	4.85	6.49	2.99	7.19
Enterprise Value	12.04B	13.82B	16.42B	9.34B	12.26B
EV to EBITDA	3.69	4.85	6.49	2.99	7.19
EV to Sales	1.40	1.74	1.49	0.85	1.93
EV to Free Cash Flow	-22.39	4.52	-2.62	-3.81	7.16
EV to Operating Cash Flow	55.28	4.20	-2.68	-3.99	5.48
Tangible Book Value Per Share	4.93	4.26	4.32	4.71	5.30
Shareholders’ Equity Per Share	2.75	2.92	3.03	3.17	2.99
Tax and Other Ratios
Effective Tax Rate	0.56	0.74	0.59	0.75	0.74
Revenue Per Share	1.78	1.66	2.29	2.29	1.32
Net Income Per Share	0.12	0.10	0.08	0.12	0.11
Tax Burden	0.22	0.27	0.28	0.16	0.34
Interest Burden	0.89	0.69	0.61	0.84	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	1.77	-15.07	-4.09	4.29

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