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STOCKS

Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)

:1001

1001

Hong Kong Shanghai Alliance Holdings

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Hong Kong Shanghai Alliance Holdings (1001) Ratios

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Hong Kong Shanghai Alliance Holdings Ratios

HK:1001's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:1001's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.86	0.82	0.68	1.02
Quick Ratio	0.63	0.54	0.49	0.40	0.62
Cash Ratio	0.21	0.17	0.13	0.09	0.14
Solvency Ratio	0.08	0.08	0.06	0.05	0.04
Operating Cash Flow Ratio	0.24	0.22	0.17	<0.01	0.06
Short-Term Operating Cash Flow Coverage	0.31	0.28	0.21	<0.01	0.11
Net Current Asset Value	HK$ -479.65M	HK$ -550.96M	HK$ -661.82M	HK$ -726.15M	HK$ -852.52M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.49	0.49	0.45
Debt-to-Equity Ratio	0.98	1.13	1.37	1.50	1.54
Debt-to-Capital Ratio	0.50	0.53	0.58	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.27	0.06	0.43
Financial Leverage Ratio	2.36	2.55	2.82	3.08	3.40
Debt Service Coverage Ratio	0.23	0.20	0.21	0.13	0.20
Interest Coverage Ratio	2.96	2.17	2.17	2.44	2.70
Debt to Market Cap	4.12	5.01	7.68	5.73	5.90
Interest Debt Per Share	1.74	1.89	2.16	2.36	2.46
Net Debt to EBITDA	4.57	5.96	5.26	6.50	7.61
Profitability Margins
Gross Profit Margin	16.14%	16.44%	16.68%	13.24%	12.10%
EBIT Margin	7.49%	6.25%	7.62%	6.30%	5.03%
EBITDA Margin	8.67%	7.57%	9.44%	7.46%	6.23%
Operating Profit Margin	8.19%	7.43%	8.68%	6.80%	5.59%
Pretax Profit Margin	4.00%	3.11%	3.73%	3.51%	2.96%
Net Profit Margin	4.08%	4.24%	3.42%	3.12%	2.33%
Continuous Operations Profit Margin	3.80%	3.85%	3.34%	3.52%	2.71%
Net Income Per EBT	101.99%	136.59%	91.76%	88.72%	78.91%
EBT Per EBIT	48.91%	41.80%	42.94%	51.66%	52.87%
Return on Assets (ROA)	3.48%	3.51%	2.97%	2.80%	1.94%
Return on Equity (ROE)	8.47%	8.96%	8.38%	8.62%	6.61%
Return on Capital Employed (ROCE)	11.21%	10.45%	13.40%	14.54%	7.87%
Return on Invested Capital (ROIC)	7.24%	6.78%	7.39%	6.08%	4.37%
Return on Tangible Assets	3.48%	3.52%	2.98%	2.81%	1.95%
Earnings Yield	34.84%	40.17%	48.25%	33.17%	25.88%
Efficiency Ratios
Receivables Turnover	6.40	5.44	6.27	6.17	5.51
Payables Turnover	93.18	20.97	19.08	11.30	5.69
Inventory Turnover	6.50	5.15	5.04	4.88	4.51
Fixed Asset Turnover	44.84	43.36	1.68	26.84	43.79
Asset Turnover	0.85	0.83	0.87	0.90	0.83
Working Capital Turnover Ratio	-19.52	-11.91	-6.01	-10.07	136.64
Cash Conversion Cycle	109.19	120.55	111.43	101.70	83.09
Days of Sales Outstanding	56.99	67.04	58.17	59.13	66.24
Days of Inventory Outstanding	56.12	70.92	72.38	74.86	80.96
Days of Payables Outstanding	3.92	17.41	19.13	32.29	64.12
Operating Cycle	113.11	137.96	130.56	133.99	147.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.36	0.30	<0.01	0.12
Free Cash Flow Per Share	0.35	0.35	0.28	<0.01	0.11
CapEx Per Share	<0.01	<0.01	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.95	0.13	0.88
Dividend Paid and CapEx Coverage Ratio	10.88	10.88	6.54	0.17	3.13
Capital Expenditure Coverage Ratio	74.26	74.26	18.87	1.15	8.65
Operating Cash Flow Coverage Ratio	0.22	0.20	0.15	<0.01	0.05
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	<0.01	0.03
Free Cash Flow Yield	89.19%	100.52%	111.51%	0.17%	27.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.91	2.49	2.07	3.01	3.86
Price-to-Sales (P/S) Ratio	0.12	0.11	0.07	0.09	0.09
Price-to-Book (P/B) Ratio	0.24	0.22	0.17	0.26	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	1.14	0.99	0.90	594.67	3.64
Price-to-Operating Cash Flow Ratio	1.12	0.98	0.85	77.95	3.22
Price-to-Earnings Growth (PEG) Ratio	0.03	0.15	-0.27	0.10	<0.01
Price-to-Fair Value	0.24	0.22	0.17	0.26	0.26
Enterprise Value Multiple	5.94	7.36	6.01	7.76	9.06
Enterprise Value	1.10B	1.18B	1.31B	1.54B	1.59B
EV to EBITDA	5.92	7.36	6.01	7.76	9.06
EV to Sales	0.51	0.56	0.57	0.58	0.56
EV to Free Cash Flow	4.91	5.24	7.18	3.67K	22.79
EV to Operating Cash Flow	4.84	5.17	6.80	480.72	20.15
Tangible Book Value Per Share	1.83	1.70	1.61	1.66	1.73
Shareholders’ Equity Per Share	1.68	1.57	1.47	1.50	1.55
Tax and Other Ratios
Effective Tax Rate	0.05	-0.24	0.10	0.12	0.24
Revenue Per Share	3.37	3.31	3.60	4.15	4.38
Net Income Per Share	0.14	0.14	0.12	0.13	0.10
Tax Burden	1.02	1.37	0.92	0.89	0.79
Interest Burden	0.53	0.50	0.49	0.56	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	3.46	2.44	0.03	0.95

Currency in HKD