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SCE Intelligent Commercial Management Holdings Limited (HK:0606)
:0606
Hong Kong Market
0606
SCE Intelligent Commercial Management Holdings Limited
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SCE Intelligent Commercial Management Holdings Limited (0606) Ratios

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SCE Intelligent Commercial Management Holdings Limited Ratios

HK:0606's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:0606's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.35 3.35 2.15 3.15 4.14
Quick Ratio
 3.35 3.35 2.15 3.15 4.13
Cash Ratio
 1.82 1.82 1.68 1.61 2.06
Solvency Ratio
 0.14 0.14 0.09 0.38 0.38
Operating Cash Flow Ratio
 0.25 0.20 0.36 0.30 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.71B¥ 1.71B¥ 889.31M¥ 1.55B¥ 1.87B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.30 1.28 1.24
Debt Service Coverage Ratio
 475.74 251.89 2.55 1.12K 621.02
Interest Coverage Ratio
 481.67 255.03 200.21 1.70K 629.52
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -13.57 -13.57 -19.35 -5.17 -4.10
Profitability Margins
Gross Profit Margin
26.40%26.40%29.26%32.84%36.36%
EBIT Margin
4.45%4.45%4.18%16.64%23.75%
EBITDA Margin
8.22%8.22%5.51%17.94%25.28%
Operating Profit Margin
4.45%4.45%4.18%16.64%19.81%
Pretax Profit Margin
8.92%8.92%10.26%28.06%23.72%
Net Profit Margin
4.86%4.86%4.70%20.60%17.60%
Continuous Operations Profit Margin
5.10%5.10%4.80%21.10%17.98%
Net Income Per EBT
54.41%54.41%45.75%73.42%74.19%
EBT Per EBIT
200.65%200.65%245.79%168.60%119.75%
Return on Assets (ROA)
1.65%1.65%1.62%7.57%6.53%
Return on Equity (ROE)
2.10%2.09%2.10%9.68%8.09%
Return on Capital Employed (ROCE)
1.91%1.91%1.85%7.76%9.05%
Return on Invested Capital (ROIC)
1.09%1.09%0.87%5.83%6.86%
Return on Tangible Assets
1.65%1.65%1.62%7.57%6.54%
Earnings Yield
12.10%11.69%12.84%27.29%6.04%
Efficiency Ratios
Receivables Turnover
 1.16 1.16 3.30 4.55 6.50
Payables Turnover
 5.65 5.65 6.32 7.08 10.02
Inventory Turnover
 0.00 0.00 0.00 0.00 321.68
Fixed Asset Turnover
 32.74 32.74 1.17 1.18 34.31
Asset Turnover
 0.34 0.34 0.35 0.37 0.37
Working Capital Turnover Ratio
 0.94 0.91 0.99 0.73 0.55
Cash Conversion Cycle
 249.58 249.58 52.98 28.72 20.84
Days of Sales Outstanding
 314.21 314.21 110.75 80.28 56.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.13
Days of Payables Outstanding
 64.64 64.64 57.77 51.56 36.41
Operating Cycle
 314.21 314.21 110.75 80.28 57.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.08 0.14 0.11 0.05
Free Cash Flow Per Share
 0.08 0.07 0.14 0.10 0.05
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.95 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 8.06 8.66 18.29 12.10 1.08
Capital Expenditure Coverage Ratio
 8.06 8.66 18.29 12.10 8.72
Operating Cash Flow Coverage Ratio
 90.97 71.68 51.08 323.93 163.91
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.23 0.17 0.09
Free Cash Flow Yield
34.02%26.16%59.08%20.98%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 8.55 7.79 3.66 16.56
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.37 0.75 2.91
Price-to-Book (P/B) Ratio
 0.17 0.18 0.16 0.35 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.94 3.82 1.69 4.77 35.69
Price-to-Operating Cash Flow Ratio
 2.57 3.38 1.60 4.37 31.60
Price-to-Earnings Growth (PEG) Ratio
 4.86 5.03 -0.10 0.12 -0.44
Price-to-Fair Value
 0.17 0.18 0.16 0.35 1.34
Enterprise Value Multiple
 -8.69 -8.52 -12.72 -0.96 7.42
Enterprise Value
 -851.50M -834.84M -850.95M -214.85M 2.22B
EV to EBITDA
 -8.69 -8.52 -12.72 -0.96 7.42
EV to Sales
 -0.71 -0.70 -0.70 -0.17 1.88
EV to Free Cash Flow
 -5.23 -6.44 -3.25 -1.09 22.98
EV to Operating Cash Flow
 -4.58 -5.70 -3.07 -1.00 20.35
Tangible Book Value Per Share
 1.43 1.43 1.41 1.34 1.25
Shareholders’ Equity Per Share
 1.43 1.43 1.40 1.33 1.24
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.53 0.25 0.24
Revenue Per Share
 0.62 0.62 0.63 0.62 0.57
Net Income Per Share
 0.03 0.03 0.03 0.13 0.10
Tax Burden
 0.54 0.54 0.46 0.73 0.74
Interest Burden
 2.01 2.01 2.46 1.69 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.25 0.15 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 1.38 2.23 0.62 0.39
Currency in CNY