tiprankstipranks
Trending News
More News >
Symphony Holdings Limited (HK:1223)
:1223
Hong Kong Market

Symphony Holdings Limited (1223) Ratios

Compare
0 Followers

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
1.26 1.23 1.23 1.46 1.01
Quick Ratio
1.22 1.19 1.18 1.34 0.94
Cash Ratio
0.06 0.11 0.12 0.24 0.30
Solvency Ratio
-0.03 -0.05 <0.01 0.05 -0.05
Operating Cash Flow Ratio
0.16 0.15 0.02 0.11 0.05
Short-Term Operating Cash Flow Coverage
0.26 0.23 0.03 0.26 0.08
Net Current Asset Value
HK$ -811.68MHK$ -794.25MHK$ -1.21BHK$ -1.53BHK$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.32 0.32 0.32 0.34
Debt-to-Equity Ratio
0.59 0.62 0.58 0.58 0.63
Debt-to-Capital Ratio
0.37 0.38 0.37 0.37 0.38
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.24 0.30 0.26
Financial Leverage Ratio
1.90 1.93 1.82 1.83 1.84
Debt Service Coverage Ratio
0.07 -0.03 0.12 0.46 -0.07
Interest Coverage Ratio
0.93 -0.39 -1.03 -0.13 -1.11
Debt to Market Cap
0.27 0.55 0.55 0.56 0.64
Interest Debt Per Share
0.49 0.57 0.57 0.64 0.63
Net Debt to EBITDA
23.34 -62.85 19.02 9.04 -33.13
Profitability Margins
Gross Profit Margin
92.12%90.44%55.90%58.37%41.44%
EBIT Margin
-5.70%-35.91%-5.38%30.84%-41.07%
EBITDA Margin
18.45%-7.54%28.87%56.65%-13.11%
Operating Profit Margin
25.84%-13.32%-27.58%-2.68%-23.29%
Pretax Profit Margin
-38.16%-70.04%-32.19%11.16%-61.12%
Net Profit Margin
-41.93%-67.57%-29.25%11.28%-61.43%
Continuous Operations Profit Margin
-43.32%-70.22%-33.21%8.17%-61.64%
Net Income Per EBT
109.86%96.48%90.87%101.07%100.51%
EBT Per EBIT
-147.70%525.88%116.74%-416.22%262.45%
Return on Assets (ROA)
-2.88%-4.22%-1.59%0.63%-4.07%
Return on Equity (ROE)
-5.51%-8.14%-2.89%1.16%-7.50%
Return on Capital Employed (ROCE)
2.31%-1.12%-1.81%-0.17%-1.87%
Return on Invested Capital (ROIC)
2.04%-0.91%-1.68%-0.11%-1.66%
Return on Tangible Assets
-3.06%-4.45%-1.72%0.69%-4.49%
Earnings Yield
-2.83%-8.14%-3.08%1.25%-8.46%
Efficiency Ratios
Receivables Turnover
21.15 9.36 9.00 5.27 10.06
Payables Turnover
0.14 0.20 1.04 0.93 2.06
Inventory Turnover
0.68 0.61 2.53 1.55 3.34
Fixed Asset Turnover
0.14 0.13 0.12 0.13 0.15
Asset Turnover
0.07 0.06 0.05 0.06 0.07
Working Capital Turnover Ratio
1.64 1.24 1.03 1.88 1.58
Cash Conversion Cycle
-2.01K -1.22K -166.90 -87.94 -31.76
Days of Sales Outstanding
17.26 38.99 40.54 69.27 36.30
Days of Inventory Outstanding
534.50 599.63 144.38 234.96 109.16
Days of Payables Outstanding
2.56K 1.86K 351.82 392.16 177.23
Operating Cycle
551.76 638.62 184.92 304.23 145.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 <0.01 0.03 0.02
Free Cash Flow Per Share
0.05 0.05 -0.02 >-0.01 -0.03
CapEx Per Share
<0.01 <0.01 0.03 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.98 0.86 -3.69 -0.36 -1.96
Dividend Paid and CapEx Coverage Ratio
8.68 4.46 0.18 0.64 0.29
Capital Expenditure Coverage Ratio
41.04 7.00 0.21 0.73 0.34
Operating Cash Flow Coverage Ratio
0.12 0.12 <0.01 0.04 0.03
Operating Cash Flow to Sales Ratio
0.54 0.60 0.06 0.24 0.13
Free Cash Flow Yield
3.53%6.22%-2.25%-0.98%-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.30 -12.28 -32.42 79.85 -11.82
Price-to-Sales (P/S) Ratio
14.80 8.30 9.48 9.01 7.26
Price-to-Book (P/B) Ratio
1.94 1.00 0.94 0.93 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
28.29 16.09 -44.49 -102.07 -28.10
Price-to-Operating Cash Flow Ratio
27.61 13.79 164.00 37.13 55.03
Price-to-Earnings Growth (PEG) Ratio
-3.40 -0.08 0.10 -0.68 0.03
Price-to-Fair Value
1.94 1.00 0.94 0.93 0.89
Enterprise Value Multiple
103.56 -172.84 51.87 24.95 -88.51
Enterprise Value
5.84B 3.97B 4.18B 4.57B 4.09B
EV to EBITDA
103.56 -172.84 51.87 24.95 -88.51
EV to Sales
19.11 13.04 14.97 14.13 11.61
EV to Free Cash Flow
36.53 25.28 -70.25 -160.10 -44.91
EV to Operating Cash Flow
35.64 21.67 258.95 58.23 87.95
Tangible Book Value Per Share
0.70 0.77 0.82 0.90 0.80
Shareholders’ Equity Per Share
0.79 0.85 0.95 1.06 0.97
Tax and Other Ratios
Effective Tax Rate
-0.05 >-0.01 -0.06 0.29 -0.01
Revenue Per Share
0.10 0.10 0.09 0.11 0.12
Net Income Per Share
-0.04 -0.07 -0.03 0.01 -0.07
Tax Burden
1.10 0.96 0.91 1.01 1.01
Interest Burden
6.70 1.95 5.98 0.36 1.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.49 0.55 0.41 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.28 -0.86 -0.19 2.89 -0.21
Currency in HKD