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STOCKS

Sun.King Technology Group Limited (HK:0580)

:0580

0580

Sun.King Technology Group Limited

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Sun.King Technology Group Limited (0580) Ratios

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Sun.King Technology Group Limited Ratios

HK:0580's free cash flow for Q4 2023 was ¥0.36. For the 2023 fiscal year, HK:0580's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.88	4.26	4.16	2.98	2.37
Quick Ratio	2.55	3.86	3.64	2.54	2.14
Cash Ratio	1.16	1.51	1.47	1.05	0.71
Solvency Ratio	0.10	0.13	0.09	0.28	0.26
Operating Cash Flow Ratio	0.05	0.22	0.86	0.13	-0.24
Short-Term Operating Cash Flow Coverage	0.16	1.95	3.31	0.23	-0.43
Net Current Asset Value	¥ 1.08B	¥ 1.16B	¥ 1.08B	¥ 1.17B	¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.06	0.09	0.16	0.19
Debt-to-Equity Ratio	0.21	0.09	0.12	0.23	0.29
Debt-to-Capital Ratio	0.18	0.08	0.11	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.05	0.01	0.01
Financial Leverage Ratio	1.54	1.36	1.36	1.43	1.53
Debt Service Coverage Ratio	0.08	-0.51	0.29	0.47	0.36
Interest Coverage Ratio	-0.40	-6.76	2.25	8.99	10.11
Debt to Market Cap	0.20	0.06	0.03	0.13	0.28
Interest Debt Per Share	0.25	0.10	0.14	0.26	0.31
Net Debt to EBITDA	-9.90	39.45	-7.22	-1.32	-0.53
Profitability Margins
Gross Profit Margin	31.81%	28.48%	30.49%	34.03%	30.37%
EBIT Margin	5.50%	5.07%	5.04%	18.48%	18.04%
EBITDA Margin	3.90%	-1.28%	5.51%	17.41%	14.71%
Operating Profit Margin	-0.42%	-5.64%	2.49%	15.38%	12.90%
Pretax Profit Margin	4.45%	4.24%	3.93%	16.76%	16.77%
Net Profit Margin	2.99%	2.61%	1.66%	14.58%	14.02%
Continuous Operations Profit Margin	2.37%	2.51%	1.99%	14.37%	14.33%
Net Income Per EBT	67.16%	61.68%	42.21%	86.96%	83.61%
EBT Per EBIT	-1055.03%	-75.16%	157.75%	108.97%	129.94%
Return on Assets (ROA)	1.11%	0.96%	0.65%	7.04%	7.62%
Return on Equity (ROE)	1.72%	1.31%	0.89%	10.08%	11.70%
Return on Capital Employed (ROCE)	-0.21%	-2.48%	1.17%	9.98%	10.41%
Return on Invested Capital (ROIC)	-0.10%	-1.53%	0.59%	7.58%	7.35%
Return on Tangible Assets	1.14%	0.97%	0.66%	7.11%	7.71%
Earnings Yield	1.59%	1.03%	0.26%	6.13%	11.62%
Efficiency Ratios
Receivables Turnover	0.00	-52.80	0.00	-38.52	1.42
Payables Turnover	2.39	2.62	3.55	4.38	3.52
Inventory Turnover	3.13	4.02	3.13	2.83	4.88
Fixed Asset Turnover	1.49	1.60	1.62	2.85	3.84
Asset Turnover	0.37	0.37	0.39	0.48	0.54
Working Capital Turnover Ratio	0.80	0.71	0.73	1.00	1.22
Cash Conversion Cycle	-36.34	-55.69	13.74	36.34	228.10
Days of Sales Outstanding	0.00	-6.91	0.00	-9.47	256.98
Days of Inventory Outstanding	116.69	90.70	116.44	129.18	74.72
Days of Payables Outstanding	153.03	139.49	102.70	83.36	103.60
Operating Cycle	116.69	83.79	116.44	119.71	331.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	0.21	0.05	-0.12
Free Cash Flow Per Share	-0.08	<0.01	0.12	<0.01	-0.15
CapEx Per Share	0.10	0.05	0.10	0.05	0.02
Free Cash Flow to Operating Cash Flow	-3.66	0.08	0.55	0.01	1.20
Dividend Paid and CapEx Coverage Ratio	0.21	1.08	1.75	0.42	-1.78
Capital Expenditure Coverage Ratio	0.21	1.08	2.20	1.01	-5.09
Operating Cash Flow Coverage Ratio	0.09	0.57	1.59	0.21	-0.41
Operating Cash Flow to Sales Ratio	0.03	0.10	0.37	0.07	-0.14
Free Cash Flow Yield	-6.66%	0.30%	3.21%	0.03%	-13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.73	97.51	379.01	16.32	8.60
Price-to-Sales (P/S) Ratio	1.84	2.55	6.29	2.38	1.21
Price-to-Book (P/B) Ratio	1.07	1.28	3.36	1.64	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-15.03	336.10	31.13	3.07K	-7.15
Price-to-Operating Cash Flow Ratio	56.06	26.02	16.99	34.28	-8.55
Price-to-Earnings Growth (PEG) Ratio	2.33	1.78	-4.15	-1.96	0.95
Price-to-Fair Value	1.07	1.28	3.36	1.64	1.01
Enterprise Value Multiple	37.28	-160.40	107.04	12.34	7.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	37.26	-160.40	107.04	12.34	7.67
EV to Sales	1.45	2.05	5.90	2.15	1.13
EV to Free Cash Flow	-11.87	269.75	29.16	2.77K	-6.69
EV to Operating Cash Flow	43.43	20.88	15.92	30.97	-8.00
Tangible Book Value Per Share	1.13	1.15	1.08	1.08	1.03
Shareholders’ Equity Per Share	1.13	1.12	1.07	1.08	1.04
Tax and Other Ratios
Effective Tax Rate	0.47	0.41	0.49	0.14	0.15
Revenue Per Share	0.65	0.56	0.57	0.75	0.87
Net Income Per Share	0.02	0.01	<0.01	0.11	0.12
Tax Burden	0.67	0.62	0.42	0.87	0.84
Interest Burden	0.81	0.84	0.78	0.91	0.93
Research & Development to Revenue	0.11	0.10	0.09	0.06	0.04
SG&A to Revenue	0.13	0.13	0.12	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	3.75	22.31	0.48	-1.01

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