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Symphony Holdings Limited (HK:1223)
:1223
Hong Kong Market
1223
Symphony Holdings Limited
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Symphony Holdings Limited (1223) Ratios

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Symphony Holdings Limited Ratios

HK:1223's free cash flow for Q2 2025 was HK$0.95. For the 2025 fiscal year, HK:1223's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.10 1.23 1.23 1.46
Quick Ratio
 1.09 1.07 1.19 1.18 1.34
Cash Ratio
 0.17 0.07 0.11 0.12 0.24
Solvency Ratio
 0.02 -0.03 -0.05 <0.01 0.05
Operating Cash Flow Ratio
 0.13 0.21 0.15 0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.22 0.32 0.23 0.03 0.26
Net Current Asset Value
HK$ -786.15MHK$ -822.30MHK$ -794.25MHK$ -1.21BHK$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.56 0.60 0.62 0.58 0.58
Debt-to-Capital Ratio
 0.36 0.37 0.38 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.18 0.24 0.30
Financial Leverage Ratio
 1.92 1.91 1.93 1.82 1.83
Debt Service Coverage Ratio
 0.09 0.07 -0.03 0.12 0.48
Interest Coverage Ratio
 0.62 0.92 -0.48 -1.03 -0.14
Debt to Market Cap
 0.28 0.50 0.54 0.55 0.56
Interest Debt Per Share
 0.47 0.50 0.57 0.57 0.64
Net Debt to EBITDA
 14.27 20.71 -62.85 19.02 9.04
Profitability Margins
Gross Profit Margin
77.82%91.44%90.44%55.90%58.37%
EBIT Margin
-0.23%-5.07%-38.03%-5.38%30.55%
EBITDA Margin
25.58%20.53%-7.54%28.87%56.65%
Operating Profit Margin
12.99%28.08%-16.49%-27.58%-2.68%
Pretax Profit Margin
-10.00%-42.65%-70.04%-31.36%11.46%
Net Profit Margin
-10.67%-46.53%-67.57%-29.25%11.28%
Continuous Operations Profit Margin
-11.57%-47.18%-70.22%-33.21%8.17%
Net Income Per EBT
106.71%109.10%96.48%93.29%98.49%
EBT Per EBIT
-77.00%-151.88%424.65%113.71%-427.12%
Return on Assets (ROA)
-0.73%-3.24%-4.22%-1.59%0.63%
Return on Equity (ROE)
-1.40%-6.19%-8.14%-2.89%1.16%
Return on Capital Employed (ROCE)
1.22%2.65%-1.39%-1.81%-0.17%
Return on Invested Capital (ROIC)
0.99%2.14%-1.13%-1.60%-0.12%
Return on Tangible Assets
-0.77%-3.44%-4.45%-1.72%0.69%
Earnings Yield
-0.79%-5.94%-8.05%-3.08%1.25%
Efficiency Ratios
Receivables Turnover
 1.37 1.45 9.36 0.80 0.97
Payables Turnover
 0.23 0.15 0.17 0.84 0.63
Inventory Turnover
 2.21 0.75 0.61 2.53 1.55
Fixed Asset Turnover
 0.14 0.14 0.13 0.12 0.13
Asset Turnover
 0.07 0.07 0.06 0.05 0.06
Working Capital Turnover Ratio
 1.52 1.53 1.24 1.03 1.88
Cash Conversion Cycle
 -1.15K -1.65K -1.52K 165.46 32.99
Days of Sales Outstanding
 265.98 252.59 38.99 454.64 376.14
Days of Inventory Outstanding
 164.87 487.63 599.63 144.38 234.96
Days of Payables Outstanding
 1.58K 2.39K 2.16K 433.56 578.11
Operating Cycle
 430.85 740.22 638.62 599.02 611.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 0.06 <0.01 0.03
Free Cash Flow Per Share
 0.05 0.08 0.05 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.86 -3.69 -0.36
Dividend Paid and CapEx Coverage Ratio
 8.68 13.01 4.46 0.18 0.64
Capital Expenditure Coverage Ratio
 41.04 63.75 7.00 0.21 0.73
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.12 <0.01 0.04
Operating Cash Flow to Sales Ratio
 0.53 0.79 0.60 0.06 0.24
Free Cash Flow Yield
3.81%9.93%6.14%-2.25%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -127.25 -16.83 -12.42 -32.42 79.85
Price-to-Sales (P/S) Ratio
 13.58 7.83 8.39 9.48 9.01
Price-to-Book (P/B) Ratio
 1.78 1.04 1.01 0.94 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 26.25 10.07 16.28 -44.49 -102.07
Price-to-Operating Cash Flow Ratio
 25.60 9.91 13.95 164.00 37.13
Price-to-Earnings Growth (PEG) Ratio
 -1.71 0.55 -0.08 0.10 -0.68
Price-to-Fair Value
 1.78 1.04 1.01 0.94 0.93
Enterprise Value Multiple
 67.36 58.87 -174.13 51.87 24.95
Enterprise Value
 5.32B 3.72B 4.00B 4.18B 4.57B
EV to EBITDA
 67.36 58.87 -174.13 51.87 24.95
EV to Sales
 17.23 12.09 13.14 14.97 14.13
EV to Free Cash Flow
 33.30 15.54 25.47 -70.25 -160.10
EV to Operating Cash Flow
 32.49 15.29 21.83 258.95 58.23
Tangible Book Value Per Share
 0.71 0.70 0.77 0.82 0.90
Shareholders’ Equity Per Share
 0.79 0.78 0.85 0.95 1.06
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.03 >-0.01 -0.06 0.29
Revenue Per Share
 0.10 0.10 0.10 0.09 0.11
Net Income Per Share
 -0.01 -0.05 -0.07 -0.03 0.01
Tax Burden
 1.07 1.09 0.96 0.93 0.98
Interest Burden
 44.36 8.41 1.84 5.82 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.63 0.49 0.55 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.28 -1.72 -0.86 -0.19 2.89
Currency in HKD