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STOCKS

Hi Sun Technology (China) Limited (HK:0818)

:0818

0818

Hi Sun Technology (China) Limited

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Hi Sun Technology (China) Limited (0818) Ratios

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Hi Sun Technology (China) Limited Ratios

HK:0818's free cash flow for Q4 2024 was HK$0.41. For the 2024 fiscal year, HK:0818's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.76	1.95	2.19	2.52
Quick Ratio	2.00	1.75	1.94	2.18	2.47
Cash Ratio	0.73	0.67	1.18	1.25	1.86
Solvency Ratio	0.05	0.11	0.17	1.13	0.27
Operating Cash Flow Ratio	-0.12	0.23	0.16	-0.18	0.09
Short-Term Operating Cash Flow Coverage	-5.88	28.25	1.90	-232.66	-0.49
Net Current Asset Value	HK$ 4.10B	HK$ 3.94B	HK$ 3.68B	HK$ 3.70B	HK$ 2.92B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.01	0.05	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.01	0.05	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.81	1.73	1.68	1.75
Debt Service Coverage Ratio	-0.98	3.11	1.17	829.27	-1.64
Interest Coverage Ratio	7.08	19.84	199.79	193.61	121.43
Debt to Market Cap	0.06	0.03	0.14	<0.01	-0.16
Interest Debt Per Share	0.04	0.03	0.13	0.01	0.02
Net Debt to EBITDA	34.70	-31.11	-8.67	-1.09	-5.50
Profitability Margins
Gross Profit Margin	36.84%	34.99%	36.06%	28.02%	24.84%
EBIT Margin	-5.39%	2.95%	9.36%	81.35%	15.12%
EBITDA Margin	-3.56%	4.03%	14.28%	87.46%	21.64%
Operating Profit Margin	0.28%	2.75%	8.60%	8.37%	7.45%
Pretax Profit Margin	4.40%	17.68%	9.31%	81.31%	15.06%
Net Profit Margin	6.74%	17.11%	14.86%	84.19%	17.08%
Continuous Operations Profit Margin	-1.56%	18.99%	17.63%	86.64%	20.07%
Net Income Per EBT	153.23%	96.75%	159.54%	103.55%	113.40%
EBT Per EBIT	1572.03%	642.55%	108.35%	971.01%	202.16%
Return on Assets (ROA)	1.33%	3.56%	4.45%	32.55%	6.76%
Return on Equity (ROE)	2.22%	6.44%	7.71%	54.82%	11.85%
Return on Capital Employed (ROCE)	0.08%	0.96%	3.90%	4.60%	3.96%
Return on Invested Capital (ROIC)	0.08%	1.02%	2.41%	4.41%	3.42%
Return on Tangible Assets	1.33%	3.56%	4.47%	32.67%	6.77%
Earnings Yield	10.51%	32.46%	21.72%	123.12%	23.18%
Efficiency Ratios
Receivables Turnover	1.10	1.57	1.21	1.71	2.68
Payables Turnover	3.46	2.95	3.42	5.96	5.49
Inventory Turnover	1.69K	90.44	117.18	163.39	23.79
Fixed Asset Turnover	41.80	18.40	16.95	12.87	8.20
Asset Turnover	0.20	0.21	0.30	0.39	0.40
Working Capital Turnover Ratio	0.59	0.71	0.91	1.10	1.11
Cash Conversion Cycle	227.97	112.79	198.46	154.39	85.13
Days of Sales Outstanding	333.31	232.36	302.17	213.45	136.33
Days of Inventory Outstanding	0.22	4.04	3.11	2.23	15.34
Days of Payables Outstanding	105.56	123.60	106.83	61.29	66.54
Operating Cycle	333.52	236.39	305.29	215.68	151.67
Cash Flow Ratios
Operating Cash Flow Per Share	-0.17	0.44	0.22	-0.20	0.08
Free Cash Flow Per Share	-0.17	0.43	0.20	-0.27	>-0.01
CapEx Per Share	0.00	0.01	0.02	0.06	0.08
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.90	1.30	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	37.11	9.57	-3.36	0.94
Capital Expenditure Coverage Ratio	0.00	37.11	9.57	-3.36	0.94
Operating Cash Flow Coverage Ratio	-4.09	13.99	1.74	-16.73	4.10
Operating Cash Flow to Sales Ratio	-0.21	0.45	0.18	-0.14	0.06
Free Cash Flow Yield	-32.58%	82.19%	23.22%	-25.82%	-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	3.08	4.60	0.81	4.31
Price-to-Sales (P/S) Ratio	0.63	0.53	0.68	0.68	0.74
Price-to-Book (P/B) Ratio	0.21	0.20	0.35	0.45	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-3.07	1.22	4.31	-3.87	-187.00
Price-to-Operating Cash Flow Ratio	-3.11	1.18	3.86	-5.03	12.92
Price-to-Earnings Growth (PEG) Ratio	2.09	-0.11	-0.05	<0.01	0.30
Price-to-Fair Value	0.21	0.20	0.35	0.45	0.51
Enterprise Value Multiple	16.92	-18.03	-3.88	-0.31	-2.09
Enterprise Value	-1.41B	-1.97B	-1.90B	-1.13B	-1.74B
EV to EBITDA	16.92	-18.03	-3.88	-0.31	-2.09
EV to Sales	-0.60	-0.73	-0.55	-0.27	-0.45
EV to Free Cash Flow	2.92	-1.68	-3.49	1.52	115.03
EV to Operating Cash Flow	2.92	-1.63	-3.12	1.98	-7.95
Tangible Book Value Per Share	2.78	2.83	2.72	2.68	2.29
Shareholders’ Equity Per Share	2.57	2.62	2.40	2.31	2.00
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.07	0.35	0.04	0.19
Revenue Per Share	0.84	0.99	1.24	1.51	1.38
Net Income Per Share	0.06	0.17	0.18	1.27	0.24
Tax Burden	1.53	0.97	1.60	1.04	1.13
Interest Burden	-0.82	6.00	1.00	1.00	1.00
Research & Development to Revenue	0.15	0.11	0.07	0.05	0.06
SG&A to Revenue	0.36	0.30	0.22	0.16	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.01
Income Quality	-3.06	2.60	1.31	-0.16	0.34

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