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Hi Sun Technology (China) Limited (HK:0818)
:0818
Hong Kong Market
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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 Q2 2025 was HK$0.35. For the 2025 fiscal year, HK:0818's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.76 1.95 2.19 2.52
Quick Ratio
1.67 1.75 1.94 2.18 2.47
Cash Ratio
0.62 0.67 1.18 1.25 1.86
Solvency Ratio
0.03 0.11 0.17 1.13 0.27
Operating Cash Flow Ratio
-0.09 0.23 0.16 -0.18 0.09
Short-Term Operating Cash Flow Coverage
-1.38 28.25 1.90 -232.66 -0.49
Net Current Asset Value
HK$ 3.93BHK$ 3.94BHK$ 3.68BHK$ 3.70BHK$ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.01 0.05 <0.01 <0.01
Debt-to-Capital Ratio
0.05 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
1.89 1.81 1.73 1.68 1.75
Debt Service Coverage Ratio
-0.61 3.11 1.17 829.27 -1.64
Interest Coverage Ratio
-73.79 19.84 199.79 193.61 121.43
Debt to Market Cap
0.27 0.03 0.14 <0.01 -0.16
Interest Debt Per Share
1.46 0.03 0.13 0.01 0.02
Net Debt to EBITDA
15.28 -31.11 -8.67 -1.09 -5.50
Profitability Margins
Gross Profit Margin
38.57%34.99%36.06%28.02%24.84%
EBIT Margin
-11.77%2.95%9.36%81.35%15.12%
EBITDA Margin
-10.03%4.03%14.28%87.46%21.64%
Operating Profit Margin
-6.75%2.75%8.60%8.37%7.45%
Pretax Profit Margin
3.59%17.68%9.31%81.31%15.06%
Net Profit Margin
6.72%17.11%14.86%84.19%17.08%
Continuous Operations Profit Margin
5.93%18.99%17.63%86.64%20.07%
Net Income Per EBT
187.32%96.75%159.54%103.55%113.40%
EBT Per EBIT
-53.11%642.55%108.35%971.01%202.16%
Return on Assets (ROA)
1.03%3.56%4.45%32.55%6.76%
Return on Equity (ROE)
1.98%6.44%7.71%54.82%11.85%
Return on Capital Employed (ROCE)
-1.81%0.96%3.90%4.60%3.96%
Return on Invested Capital (ROIC)
-1.22%1.02%2.41%4.41%3.42%
Return on Tangible Assets
1.03%3.56%4.47%32.67%6.77%
Earnings Yield
95.55%32.46%21.72%123.12%23.18%
Efficiency Ratios
Receivables Turnover
16.93 1.57 1.21 1.71 2.68
Payables Turnover
0.29 2.95 3.42 5.96 5.49
Inventory Turnover
516.78 90.44 117.18 163.39 23.79
Fixed Asset Turnover
21.18 18.40 16.95 12.87 8.20
Asset Turnover
0.15 0.21 0.30 0.39 0.40
Working Capital Turnover Ratio
0.53 0.71 0.91 1.10 1.11
Cash Conversion Cycle
-1.26K 112.79 198.46 154.39 85.13
Days of Sales Outstanding
21.55 232.36 302.17 213.45 136.33
Days of Inventory Outstanding
0.71 4.04 3.11 2.23 15.34
Days of Payables Outstanding
1.28K 123.60 106.83 61.29 66.54
Operating Cycle
22.26 236.39 305.29 215.68 151.67
Cash Flow Ratios
Operating Cash Flow Per Share
-1.83 0.44 0.22 -0.20 0.08
Free Cash Flow Per Share
-1.83 0.43 0.20 -0.27 >-0.01
CapEx Per Share
<0.01 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
-12.55K 37.11 9.57 -3.36 0.94
Capital Expenditure Coverage Ratio
-12.55K 37.11 9.57 -3.36 0.94
Operating Cash Flow Coverage Ratio
-1.27 13.99 1.74 -16.73 4.10
Operating Cash Flow to Sales Ratio
-0.25 0.45 0.18 -0.14 0.06
Free Cash Flow Yield
-37.01%82.19%23.22%-25.82%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.05 3.08 4.60 0.81 4.31
Price-to-Sales (P/S) Ratio
0.67 0.53 0.68 0.68 0.74
Price-to-Book (P/B) Ratio
0.02 0.20 0.35 0.45 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-2.70 1.22 4.31 -3.87 -187.00
Price-to-Operating Cash Flow Ratio
-0.28 1.18 3.86 -5.03 12.92
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.11 -0.05 <0.01 0.30
Price-to-Fair Value
0.02 0.20 0.35 0.45 0.51
Enterprise Value Multiple
8.60 -18.03 -3.88 -0.31 -2.09
Enterprise Value
-1.83B -1.97B -1.90B -1.13B -1.74B
EV to EBITDA
8.60 -18.03 -3.88 -0.31 -2.09
EV to Sales
-0.86 -0.73 -0.55 -0.27 -0.45
EV to Free Cash Flow
3.48 -1.68 -3.49 1.52 115.03
EV to Operating Cash Flow
3.48 -1.63 -3.12 1.98 -7.95
Tangible Book Value Per Share
27.53 2.83 2.72 2.68 2.29
Shareholders’ Equity Per Share
25.47 2.62 2.40 2.31 2.00
Tax and Other Ratios
Effective Tax Rate
0.29 -0.07 0.35 0.04 0.19
Revenue Per Share
7.39 0.99 1.24 1.51 1.38
Net Income Per Share
0.50 0.17 0.18 1.27 0.24
Tax Burden
1.87 0.97 1.60 1.04 1.13
Interest Burden
-0.30 6.00 1.00 1.00 1.00
Research & Development to Revenue
0.17 0.11 0.07 0.05 0.06
SG&A to Revenue
0.38 0.30 0.22 0.16 0.15
Stock-Based Compensation to Revenue
0.04 <0.01 0.00 0.00 0.01
Income Quality
-3.69 2.60 1.31 -0.16 0.34
Currency in HKD
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