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Success Dragon International Holdings Ltd. (HK:1182)
:1182
Hong Kong Market
1182
Success Dragon International Holdings Ltd.
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Success Dragon International Holdings Ltd. (1182) Ratios

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Success Dragon International Holdings Ltd. Ratios

HK:1182's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:1182's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.90 1.90 2.25 2.16 1.45
Quick Ratio
 0.21 0.98 1.07 1.81 1.23
Cash Ratio
 0.15 0.73 0.93 0.99 0.36
Solvency Ratio
 0.31 0.13 0.12 0.03 0.04
Operating Cash Flow Ratio
 -0.09 0.24 -0.08 0.19 0.15
Short-Term Operating Cash Flow Coverage
 -8.62 0.00 0.00 -0.51 0.79
Net Current Asset Value
HK$ 106.46MHK$ 88.84MHK$ 106.67MHK$ 104.06MHK$ 37.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.02 0.03 0.14
Debt-to-Equity Ratio
 0.08 0.02 0.03 0.06 0.40
Debt-to-Capital Ratio
 0.07 0.02 0.03 0.05 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.94 1.82 1.74 1.83 2.85
Debt Service Coverage Ratio
 27.53 62.43 19.54 -0.25 0.32
Interest Coverage Ratio
 288.34 64.03 21.02 18.50 8.46
Debt to Market Cap
 0.04 0.00 0.00 -0.48 0.32
Interest Debt Per Share
 0.04 <0.01 0.01 0.02 0.14
Net Debt to EBITDA
 -0.12 -3.97 -4.35 -5.65 -1.24
Profitability Margins
Gross Profit Margin
18.95%24.53%8.81%9.29%19.61%
EBIT Margin
14.04%10.64%3.09%3.54%4.53%
EBITDA Margin
15.76%14.14%4.12%4.15%5.36%
Operating Profit Margin
13.82%10.74%2.81%3.54%4.90%
Pretax Profit Margin
13.97%10.47%2.96%3.02%3.42%
Net Profit Margin
10.07%6.80%1.46%0.22%1.12%
Continuous Operations Profit Margin
10.07%6.80%1.46%1.60%1.54%
Net Income Per EBT
72.07%64.90%49.38%7.42%32.68%
EBT Per EBIT
101.06%97.56%105.16%85.40%69.69%
Return on Assets (ROA)
12.97%3.82%3.02%0.38%1.43%
Return on Equity (ROE)
27.70%6.97%5.24%0.70%4.07%
Return on Capital Employed (ROCE)
32.27%10.95%10.00%10.80%16.96%
Return on Invested Capital (ROIC)
23.05%7.00%4.82%6.22%4.19%
Return on Tangible Assets
12.97%3.82%3.02%0.38%1.44%
Earnings Yield
13.13%4.07%6.10%1.10%3.43%
Efficiency Ratios
Receivables Turnover
 167.94 15.99 39.81 60.84 4.41
Payables Turnover
 4.98 1.54 12.93 19.89 10.64
Inventory Turnover
 1.38 1.03 3.80 10.33 7.55
Fixed Asset Turnover
 9.51 4.23 56.11 32.38 22.43
Asset Turnover
 1.29 0.56 2.06 1.72 1.28
Working Capital Turnover Ratio
 3.62 1.27 3.93 4.92 4.50
Cash Conversion Cycle
 193.01 140.36 76.95 22.98 96.81
Days of Sales Outstanding
 2.17 22.82 9.17 6.00 82.80
Days of Inventory Outstanding
 264.17 355.08 96.02 35.32 48.33
Days of Payables Outstanding
 73.33 237.55 28.24 18.35 34.31
Operating Cycle
 266.34 377.91 105.19 41.32 131.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.07 -0.02 0.06 0.09
Free Cash Flow Per Share
 -0.14 >-0.01 -0.02 0.05 0.07
CapEx Per Share
 0.10 0.08 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 3.76 -0.08 1.08 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
 -0.36 0.92 -13.08 8.45 4.39
Capital Expenditure Coverage Ratio
 -0.36 0.92 -13.08 8.45 4.39
Operating Cash Flow Coverage Ratio
 -1.03 9.40 -1.67 2.79 0.66
Operating Cash Flow to Sales Ratio
 -0.03 0.19 -0.02 0.05 0.07
Free Cash Flow Yield
-16.17%-0.96%-7.18%21.48%17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.62 24.55 16.41 90.53 29.15
Price-to-Sales (P/S) Ratio
 0.77 1.67 0.24 0.20 0.33
Price-to-Book (P/B) Ratio
 1.92 1.71 0.86 0.64 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.18 -104.61 -13.93 4.65 5.86
Price-to-Operating Cash Flow Ratio
 -23.22 8.58 -14.99 4.10 4.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.65 0.03 -1.13 -0.25
Price-to-Fair Value
 1.92 1.71 0.86 0.64 1.19
Enterprise Value Multiple
 4.74 7.83 1.47 -0.76 4.84
Enterprise Value
 279.07M 138.62M 25.65M -11.47M 47.15M
EV to EBITDA
 4.74 7.83 1.47 -0.76 4.84
EV to Sales
 0.75 1.11 0.06 -0.03 0.26
EV to Free Cash Flow
 -6.03 -69.38 -3.52 -0.72 4.67
EV to Operating Cash Flow
 -22.63 5.69 -3.79 -0.64 3.60
Tangible Book Value Per Share
 0.44 0.35 0.34 0.38 0.33
Shareholders’ Equity Per Share
 0.44 0.35 0.34 0.38 0.34
Tax and Other Ratios
Effective Tax Rate
 0.28 0.35 0.51 0.58 0.67
Revenue Per Share
 1.10 0.36 1.21 1.21 1.23
Net Income Per Share
 0.11 0.02 0.02 <0.01 0.01
Tax Burden
 0.72 0.65 0.49 0.07 0.33
Interest Burden
 0.99 0.98 0.96 0.85 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.16 0.07 0.06 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 1.86 -1.09 2.50 2.10
Currency in HKD