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Soundwill Holdings Limited (HK:0878)
:0878
Hong Kong Market
0878
Soundwill Holdings
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Soundwill Holdings (0878) Ratios

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Soundwill Holdings Ratios

HK:0878's free cash flow for Q4 2025 was HK$0.98. For the 2025 fiscal year, HK:0878's free cash flow was decreased by HK$ and operating cash flow was HK$-12.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.86 20.86 1.40 1.83 7.00
Quick Ratio
 20.86 20.86 0.79 0.88 0.37
Cash Ratio
 7.48 7.48 0.19 0.35 7.00
Solvency Ratio
 -0.96 -0.96 -1.08 -0.25 -0.08
Operating Cash Flow Ratio
 2.08 2.08 0.41 <0.01 0.46
Short-Term Operating Cash Flow Coverage
 2.08 2.55 0.77 0.02 0.85
Net Current Asset Value
HK$ -588.32MHK$ -588.32MHK$ 33.07MHK$ 126.78MHK$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.07 0.08
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.08 0.10
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.03 0.05 0.08
Financial Leverage Ratio
 1.16 1.16 1.15 1.14 1.16
Debt Service Coverage Ratio
 -20.41 -18.52 -2.49 0.33 1.67
Interest Coverage Ratio
 8.12 3.96 6.53 2.65 6.63
Debt to Market Cap
 0.68 0.74 0.89 0.86 0.91
Interest Debt Per Share
 4.87 4.95 5.21 5.79 6.59
Net Debt to EBITDA
 -0.37 -0.37 -0.46 4.37 2.35
Profitability Margins
Gross Profit Margin
99.12%89.71%57.01%89.29%83.15%
EBIT Margin
-575.48%-575.48%-189.62%58.99%58.25%
EBITDA Margin
-574.89%-574.89%-189.32%60.81%60.91%
Operating Profit Margin
53.67%53.67%40.29%56.69%58.25%
Pretax Profit Margin
-589.01%-589.01%-195.79%-157.54%-37.06%
Net Profit Margin
-595.97%-595.97%-202.63%-163.30%-54.72%
Continuous Operations Profit Margin
-595.97%-595.97%-202.61%-163.30%-53.53%
Net Income Per EBT
101.18%101.18%103.50%103.66%147.63%
EBT Per EBIT
-1097.52%-1097.52%-485.93%-277.92%-63.63%
Return on Assets (ROA)
-13.53%-13.53%-13.86%-3.08%-1.21%
Return on Equity (ROE)
-15.31%-15.76%-15.90%-3.50%-1.40%
Return on Capital Employed (ROCE)
1.22%1.22%3.04%1.15%1.29%
Return on Invested Capital (ROIC)
1.22%1.22%2.88%1.11%1.39%
Return on Tangible Assets
-13.53%-13.53%-13.86%-3.08%-1.21%
Earnings Yield
-107.66%-119.81%-162.28%-36.69%-13.82%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 3.26 3.46 2.82
Payables Turnover
 0.29 1.51 21.82 1.71 4.47
Inventory Turnover
 0.00 0.00 0.52 0.03 0.08
Fixed Asset Turnover
 3.26 3.26 10.68 3.45 3.72
Asset Turnover
 0.02 0.02 0.07 0.02 0.02
Working Capital Turnover Ratio
 0.46 0.32 1.31 0.36 0.58
Cash Conversion Cycle
 -1.14K -112.29 797.89 11.79K 4.75K
Days of Sales Outstanding
 129.12 129.12 112.02 105.61 129.62
Days of Inventory Outstanding
 0.00 0.00 702.60 11.89K 4.70K
Days of Payables Outstanding
 1.27K 241.42 16.73 213.10 81.61
Operating Cycle
 129.12 129.12 814.62 12.00K 4.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.58 2.43 0.03 0.26
Free Cash Flow Per Share
 0.58 0.58 2.42 0.03 0.26
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.80K 0.58 2.40 0.16 1.31
Capital Expenditure Coverage Ratio
 1.80K 1.80K 264.19 0.00 186.28
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.49 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.56 0.02 0.15
Free Cash Flow Yield
8.24%9.17%44.60%0.52%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -0.83 -0.62 -2.73 -7.24
Price-to-Sales (P/S) Ratio
 5.54 4.97 1.25 4.45 3.96
Price-to-Book (P/B) Ratio
 0.15 0.13 0.10 0.10 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.14 10.91 2.24 193.50 26.18
Price-to-Operating Cash Flow Ratio
 12.13 10.90 2.23 193.50 26.04
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.06 >-0.01 -0.02 0.11
Price-to-Fair Value
 0.15 0.13 0.10 0.10 0.10
Enterprise Value Multiple
 -1.34 -1.24 -1.12 11.69 8.85
Enterprise Value
 2.75B 2.55B 2.61B 2.81B 2.64B
EV to EBITDA
 -1.34 -1.24 -1.12 11.69 8.85
EV to Sales
 7.68 7.12 2.12 7.11 5.39
EV to Free Cash Flow
 16.84 15.61 3.81 308.97 35.66
EV to Operating Cash Flow
 16.83 15.60 3.80 308.97 35.47
Tangible Book Value Per Share
 47.83 47.83 55.33 65.16 67.68
Shareholders’ Equity Per Share
 47.83 47.83 55.33 65.15 67.68
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.03 -0.04 -0.44
Revenue Per Share
 1.26 1.26 4.34 1.40 1.73
Net Income Per Share
 -7.54 -7.54 -8.80 -2.28 -0.95
Tax Burden
 1.01 1.01 1.03 1.04 1.48
Interest Burden
 1.02 1.02 1.03 -2.67 -0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.17 0.32 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.08 -0.29 -0.01 -0.28
Currency in HKD