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STOCKS

SITC International Holdings Co., Ltd. (HK:1308)

:1308

1308

SITC International Holdings Co., Ltd.

RESEARCH TOOLSreports

SITC International Holdings Co., Ltd. (1308) Ratios

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SITC International Holdings Co., Ltd. Ratios

HK:1308's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, HK:1308's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.88	1.25	2.52	1.51
Quick Ratio	2.19	1.79	1.16	2.41	1.46
Cash Ratio	1.65	1.37	0.83	2.01	1.17
Solvency Ratio	1.87	1.54	0.96	2.28	1.08
Operating Cash Flow Ratio	3.04	2.13	1.34	4.10	1.70
Short-Term Operating Cash Flow Coverage	111.84	10.07	6.45	57.50	16.05
Net Current Asset Value	$ 364.76M	$ 246.95M	$ -94.82M	$ 311.13M	$ -15.38M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.14	0.17	0.20
Debt-to-Equity Ratio	0.13	0.16	0.19	0.24	0.36
Debt-to-Capital Ratio	0.11	0.14	0.16	0.19	0.27
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.10	0.14
Financial Leverage Ratio	1.30	1.33	1.39	1.43	1.81
Debt Service Coverage Ratio	39.68	9.29	5.80	40.38	13.29
Interest Coverage Ratio	61.05	63.88	25.97	106.46	76.37
Debt to Market Cap	<0.01	0.02	0.04	0.05	0.03
Interest Debt Per Share	0.13	0.15	0.15	0.20	0.21
Net Debt to EBITDA	-0.35	-0.29	-0.06	-0.22	-0.28
Profitability Margins
Gross Profit Margin	41.19%	37.37%	25.65%	48.12%	43.80%
EBIT Margin	36.80%	34.96%	23.56%	48.40%	39.85%
EBITDA Margin	39.81%	40.32%	30.09%	51.94%	44.21%
Operating Profit Margin	36.87%	32.74%	20.05%	45.28%	39.71%
Pretax Profit Margin	39.01%	34.45%	22.78%	47.97%	39.33%
Net Profit Margin	38.21%	33.63%	21.88%	47.28%	38.60%
Continuous Operations Profit Margin	38.43%	33.82%	22.07%	47.41%	38.75%
Net Income Per EBT	97.97%	97.60%	96.02%	98.55%	98.15%
EBT Per EBIT	105.80%	105.22%	113.64%	105.95%	99.03%
Return on Assets (ROA)	39.15%	32.15%	20.03%	63.07%	42.80%
Return on Equity (ROE)	52.63%	42.77%	27.76%	90.42%	77.43%
Return on Capital Employed (ROCE)	44.19%	37.74%	22.66%	71.78%	61.94%
Return on Invested Capital (ROIC)	42.58%	34.93%	20.47%	68.56%	57.14%
Return on Tangible Assets	39.18%	32.18%	20.05%	63.13%	42.85%
Earnings Yield	12.80%	14.38%	11.59%	32.96%	12.08%
Efficiency Ratios
Receivables Turnover	16.10	15.37	0.00	29.58	19.18
Payables Turnover	7.15	8.20	8.87	10.20	8.39
Inventory Turnover	36.82	40.77	41.68	40.11	40.82
Fixed Asset Turnover	1.60	1.46	1.29	2.32	2.05
Asset Turnover	1.02	0.96	0.92	1.33	1.11
Working Capital Turnover Ratio	6.16	10.15	5.62	7.21	8.54
Cash Conversion Cycle	-18.50	-11.84	-32.38	-14.33	-15.55
Days of Sales Outstanding	22.67	23.74	0.00	12.34	19.03
Days of Inventory Outstanding	9.91	8.95	8.76	9.10	8.94
Days of Payables Outstanding	51.08	44.53	41.13	35.77	43.52
Operating Cycle	32.58	32.70	8.76	21.44	27.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.43	0.25	0.75	0.50
Free Cash Flow Per Share	0.46	0.33	0.14	0.57	0.43
CapEx Per Share	0.07	0.10	0.12	0.18	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.77	0.54	0.76	0.86
Dividend Paid and CapEx Coverage Ratio	1.37	1.42	0.63	0.97	1.80
Capital Expenditure Coverage Ratio	7.26	4.44	2.17	4.10	7.06
Operating Cash Flow Coverage Ratio	4.50	2.98	1.81	3.88	2.46
Operating Cash Flow to Sales Ratio	0.43	0.38	0.28	0.49	0.44
Free Cash Flow Yield	12.71%	12.55%	7.92%	25.67%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.81	6.95	8.63	3.03	8.28
Price-to-Sales (P/S) Ratio	2.92	2.34	1.89	1.43	3.19
Price-to-Book (P/B) Ratio	3.98	2.97	2.39	2.74	6.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.87	7.97	12.63	3.90	8.40
Price-to-Operating Cash Flow Ratio	6.94	6.17	6.82	2.95	7.21
Price-to-Earnings Growth (PEG) Ratio	0.27	0.07	-0.12	0.05	0.03
Price-to-Fair Value	3.98	2.97	2.39	2.74	6.41
Enterprise Value Multiple	6.99	5.51	6.21	2.54	6.94
Enterprise Value	9.52B	6.79B	4.54B	5.43B	9.25B
EV to EBITDA	6.99	5.51	6.21	2.54	6.94
EV to Sales	2.78	2.22	1.87	1.32	3.07
EV to Free Cash Flow	7.50	7.57	12.50	3.59	8.07
EV to Operating Cash Flow	6.46	5.87	6.75	2.71	6.92
Tangible Book Value Per Share	0.94	0.90	0.73	0.81	0.57
Shareholders’ Equity Per Share	0.94	0.90	0.72	0.81	0.56
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	0.03	0.01	0.01
Revenue Per Share	1.25	1.14	0.91	1.55	1.13
Net Income Per Share	0.48	0.38	0.20	0.73	0.44
Tax Burden	0.98	0.98	0.96	0.99	0.98
Interest Burden	1.06	0.99	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.13	1.13	1.21	1.01	1.13

Currency in USD