tiprankstipranks
Trending News
More News >
SCE Intelligent Commercial Management Holdings Limited (HK:0606)
:0606
Hong Kong Market

SCE Intelligent Commercial Management Holdings Limited (0606) Ratios

Compare
1 Followers

SCE Intelligent Commercial Management Holdings Limited Ratios

HK:0606's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, HK:0606's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.14 3.15 4.14 4.93 1.88
Quick Ratio
4.13 3.15 4.13 4.93 1.88
Cash Ratio
2.06 1.61 2.06 4.77 0.87
Solvency Ratio
0.38 0.39 0.38 0.47 0.28
Operating Cash Flow Ratio
0.18 0.30 0.18 0.76 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.87B¥ 1.55B¥ 1.87B¥ 2.38B¥ 511.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.28 1.24 1.26 2.14
Debt Service Coverage Ratio
621.02 1.12K 621.02 532.51 3.92K
Interest Coverage Ratio
754.34 1.70K 754.34 685.94 5.18K
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
-4.10 -5.17 -4.10 -7.31 -2.20
Profitability Margins
Gross Profit Margin
36.36%32.84%36.36%47.22%44.28%
EBIT Margin
23.75%16.64%23.75%31.23%27.66%
EBITDA Margin
25.28%17.94%25.28%32.17%28.40%
Operating Profit Margin
23.73%16.64%23.73%31.23%27.64%
Pretax Profit Margin
23.72%28.06%23.72%31.19%27.65%
Net Profit Margin
17.60%20.60%17.60%22.81%19.34%
Continuous Operations Profit Margin
17.98%21.10%17.98%23.26%20.18%
Net Income Per EBT
74.19%73.42%74.19%73.14%69.93%
EBT Per EBIT
99.94%168.60%99.94%99.87%100.05%
Return on Assets (ROA)
6.53%7.57%6.53%9.17%13.93%
Return on Equity (ROE)
8.09%9.68%8.09%11.54%29.85%
Return on Capital Employed (ROCE)
10.84%7.76%10.84%15.67%41.37%
Return on Invested Capital (ROIC)
8.22%5.83%8.22%11.69%30.19%
Return on Tangible Assets
6.54%7.57%6.54%9.18%13.96%
Earnings Yield
6.04%27.29%6.04%5.31%2.31%
Efficiency Ratios
Receivables Turnover
6.50 4.55 6.50 17.14 10.95
Payables Turnover
10.02 7.08 10.02 8.45 8.77
Inventory Turnover
321.68 0.00 321.68 649.18M 296.96
Fixed Asset Turnover
34.31 1.18 34.31 27.35 71.64
Asset Turnover
0.37 0.37 0.37 0.40 0.72
Working Capital Turnover Ratio
0.55 0.73 0.55 0.85 1.91
Cash Conversion Cycle
20.84 28.72 20.84 -21.89 -7.06
Days of Sales Outstanding
56.12 80.28 56.12 21.29 33.34
Days of Inventory Outstanding
1.13 0.00 1.13 <0.01 1.23
Days of Payables Outstanding
36.41 51.56 36.41 43.18 41.63
Operating Cycle
57.25 80.28 57.25 21.29 34.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.11 0.05 0.26 0.15
Free Cash Flow Per Share
0.05 0.10 0.05 0.24 0.15
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.89 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
1.08 12.10 1.08 3.77 2.84
Capital Expenditure Coverage Ratio
8.72 12.10 8.72 16.84 35.11
Operating Cash Flow Coverage Ratio
163.91 323.93 163.91 56.31 0.00
Operating Cash Flow to Sales Ratio
0.09 0.17 0.09 0.38 0.37
Free Cash Flow Yield
2.80%20.98%2.80%8.23%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.56 3.66 16.56 18.84 43.22
Price-to-Sales (P/S) Ratio
2.91 0.75 2.91 4.30 8.36
Price-to-Book (P/B) Ratio
1.34 0.35 1.34 2.17 12.90
Price-to-Free Cash Flow (P/FCF) Ratio
35.69 4.77 35.69 12.15 22.94
Price-to-Operating Cash Flow Ratio
31.60 4.37 31.60 11.43 22.29
Price-to-Earnings Growth (PEG) Ratio
-0.44 0.12 -0.44 0.18 0.42
Price-to-Fair Value
1.34 0.35 1.34 2.17 12.90
Enterprise Value Multiple
7.42 -0.96 7.42 6.06 27.22
Enterprise Value
2.22B -214.85M 2.22B 2.40B 6.23B
EV to EBITDA
7.42 -0.96 7.42 6.06 27.22
EV to Sales
1.88 -0.17 1.88 1.95 7.73
EV to Free Cash Flow
22.98 -1.09 22.98 5.51 21.22
EV to Operating Cash Flow
20.35 -1.00 20.35 5.18 20.62
Tangible Book Value Per Share
1.25 1.34 1.25 1.37 0.27
Shareholders’ Equity Per Share
1.24 1.33 1.24 1.36 0.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.25 0.27
Revenue Per Share
0.57 0.62 0.57 0.69 0.40
Net Income Per Share
0.10 0.13 0.10 0.16 0.08
Tax Burden
0.74 0.73 0.74 0.73 0.70
Interest Burden
1.00 1.69 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.15 0.16 0.18 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.39 0.62 0.39 1.21 1.36
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis