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Solartech International Holdings Limited (HK:1166)
:1166
Hong Kong Market
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Solartech International Holdings Limited (1166) Ratios

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Solartech International Holdings Limited Ratios

HK:1166's free cash flow for Q2 2024 was HK$0.09. For the 2024 fiscal year, HK:1166's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.82 1.03 1.22 1.17 1.56
Quick Ratio
0.77 0.96 1.10 1.05 1.45
Cash Ratio
0.23 0.25 0.24 0.34 0.30
Solvency Ratio
-0.10 -0.30 -0.16 0.30 -0.34
Operating Cash Flow Ratio
<0.01 0.06 <0.01 -0.02 -0.06
Short-Term Operating Cash Flow Coverage
<0.01 0.15 <0.01 -0.04 -0.11
Net Current Asset Value
HK$ -221.96MHK$ -206.62MHK$ -242.21MHK$ -91.61MHK$ -31.47M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.20 0.15 0.13
Debt-to-Equity Ratio
0.30 0.30 0.31 0.23 0.18
Debt-to-Capital Ratio
0.23 0.23 0.24 0.19 0.15
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.13 0.02 0.06
Financial Leverage Ratio
1.68 1.63 1.55 1.47 1.36
Debt Service Coverage Ratio
-0.20 -0.96 -0.25 0.70 -0.71
Interest Coverage Ratio
-1.01 -3.38 -0.53 -1.83 -2.69
Debt to Market Cap
3.94 56.35 <0.01 <0.01 <0.01
Interest Debt Per Share
2.04 2.39 3.03 2.43 1.69
Net Debt to EBITDA
-3.43 -1.37 -4.37 0.65 -1.31
Profitability Margins
Gross Profit Margin
14.09%3.25%14.14%13.45%11.11%
EBIT Margin
-8.91%-38.59%-14.50%47.22%-45.26%
EBITDA Margin
-8.12%-34.89%-12.99%47.53%-31.86%
Operating Profit Margin
-2.13%-17.83%-2.38%-6.72%-13.43%
Pretax Profit Margin
-13.84%-41.80%-19.01%41.23%-42.27%
Net Profit Margin
-10.61%-47.08%-21.68%36.10%-49.35%
Continuous Operations Profit Margin
-11.02%-47.22%-21.46%38.76%-49.86%
Net Income Per EBT
76.62%112.64%114.05%87.56%116.74%
EBT Per EBIT
648.88%234.44%798.65%-613.36%314.80%
Return on Assets (ROA)
-4.34%-12.18%-6.04%8.86%-10.31%
Return on Equity (ROE)
-7.14%-19.82%-9.38%13.03%-13.98%
Return on Capital Employed (ROCE)
-1.22%-6.05%-0.80%-2.14%-3.33%
Return on Invested Capital (ROIC)
-0.85%-5.84%-0.62%-1.60%-3.00%
Return on Tangible Assets
-6.27%-16.75%-8.48%12.96%-14.93%
Earnings Yield
-96.23%-3806.33%-0.13%0.22%-0.30%
Efficiency Ratios
Receivables Turnover
8.43 1.75 2.11 1.81 1.33
Payables Turnover
6.47 6.56 7.40 4.43 6.40
Inventory Turnover
28.11 15.21 12.11 8.04 10.97
Fixed Asset Turnover
26.24 14.33 16.06 12.01 7.12
Asset Turnover
0.41 0.26 0.28 0.25 0.21
Working Capital Turnover Ratio
-9.33 10.18 7.11 4.56 2.19
Cash Conversion Cycle
-0.19 177.24 153.64 165.00 249.93
Days of Sales Outstanding
43.28 208.84 172.83 202.11 273.72
Days of Inventory Outstanding
12.98 24.00 30.15 45.37 33.27
Days of Payables Outstanding
56.44 55.61 49.34 82.48 57.06
Operating Cycle
56.26 232.85 202.98 247.48 306.99
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.17 0.01 -0.08 -0.11
Free Cash Flow Per Share
-0.02 0.14 -0.03 -0.11 -0.19
CapEx Per Share
0.02 0.02 0.04 0.03 0.08
Free Cash Flow to Operating Cash Flow
-7.79 0.85 -3.25 1.36 1.77
Dividend Paid and CapEx Coverage Ratio
0.11 6.76 0.24 -2.76 -1.29
Capital Expenditure Coverage Ratio
0.11 6.76 0.24 -2.76 -1.29
Operating Cash Flow Coverage Ratio
<0.01 0.07 <0.01 -0.03 -0.07
Operating Cash Flow to Sales Ratio
<0.01 0.05 <0.01 -0.02 -0.04
Free Cash Flow Yield
-3.16%361.57%>-0.01%-0.02%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.04 -0.03 -780.53 461.71 -333.83
Price-to-Sales (P/S) Ratio
0.11 0.01 169.21 166.69 164.74
Price-to-Book (P/B) Ratio
0.08 <0.01 73.24 60.14 46.68
Price-to-Free Cash Flow (P/FCF) Ratio
-31.65 0.28 -19.80K -5.76K -2.15K
Price-to-Operating Cash Flow Ratio
246.51 0.24 64.45K -7.85K -3.81K
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 4.73 -2.20 6.31
Price-to-Fair Value
0.08 <0.01 73.24 60.14 46.68
Enterprise Value Multiple
-4.79 -1.40 -1.31K 351.36 -518.43
Enterprise Value
205.23M 182.97M 80.05B 72.32B 47.61B
EV to EBITDA
-4.79 -1.40 -1.31K 351.36 -518.43
EV to Sales
0.39 0.49 169.77 167.00 165.16
EV to Free Cash Flow
-111.66 10.93 -19.87K -5.77K -2.15K
EV to Operating Cash Flow
869.62 9.31 64.66K -7.87K -3.82K
Tangible Book Value Per Share
3.12 4.16 5.07 5.40 4.90
Shareholders’ Equity Per Share
6.48 7.49 9.18 10.11 8.57
Tax and Other Ratios
Effective Tax Rate
0.20 -0.08 0.13 0.12 <0.01
Revenue Per Share
4.45 3.15 3.97 3.65 2.43
Net Income Per Share
-0.47 -1.48 -0.86 1.32 -1.20
Tax Burden
0.77 1.13 1.14 0.88 1.17
Interest Burden
1.55 1.08 1.31 0.87 0.93
Research & Development to Revenue
0.06 0.04 0.04 0.01 0.00
SG&A to Revenue
0.14 0.16 0.16 0.16 0.32
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
>-0.01 -0.11 -0.01 -0.06 0.09
Currency in HKD
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