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SITC International Holdings Co., Ltd. (HK:1308)
:1308
Hong Kong Market
1308
SITC International Holdings Co., Ltd.
RESEARCH TOOLSreports

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

13 Followers

SITC International Holdings Co., Ltd. Ratios

HK:1308's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, HK:1308's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.88 1.25 2.52
Quick Ratio
 1.62 1.62 1.79 1.16 2.41
Cash Ratio
 0.34 0.34 1.37 0.83 2.01
Solvency Ratio
 1.41 1.44 1.54 0.96 2.28
Operating Cash Flow Ratio
 1.96 1.97 2.13 1.34 4.10
Short-Term Operating Cash Flow Coverage
 18.19 18.30 10.07 6.45 57.50
Net Current Asset Value
$ 247.04M$ 247.04M$ 246.95M$ -94.82M$ 311.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.14 0.17
Debt-to-Equity Ratio
 0.13 0.13 0.16 0.19 0.24
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.10
Financial Leverage Ratio
 1.40 1.40 1.33 1.39 1.43
Debt Service Coverage Ratio
 15.11 14.07 9.29 5.80 40.38
Interest Coverage Ratio
 163.90 74.90 63.88 25.97 103.91
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.05
Interest Debt Per Share
 0.12 0.13 0.15 0.15 0.20
Net Debt to EBITDA
 0.06 0.06 -0.29 -0.06 -0.22
Profitability Margins
Gross Profit Margin
38.32%38.21%37.37%25.65%48.12%
EBIT Margin
33.86%33.89%34.96%23.56%48.40%
EBITDA Margin
38.33%39.18%40.32%30.09%51.94%
Operating Profit Margin
33.91%33.89%32.74%20.05%44.19%
Pretax Profit Margin
36.67%36.68%34.45%22.78%47.97%
Net Profit Margin
35.84%35.84%33.63%21.88%47.28%
Continuous Operations Profit Margin
36.06%36.06%33.82%22.07%47.41%
Net Income Per EBT
97.73%97.73%97.60%96.02%98.55%
EBT Per EBIT
108.17%108.22%105.22%113.64%108.55%
Return on Assets (ROA)
35.20%35.22%32.15%20.03%63.07%
Return on Equity (ROE)
48.55%49.42%42.77%27.76%90.42%
Return on Capital Employed (ROCE)
42.07%42.07%37.74%22.66%70.05%
Return on Invested Capital (ROIC)
40.23%40.23%34.93%20.47%66.92%
Return on Tangible Assets
35.23%35.25%32.18%20.05%63.13%
Earnings Yield
10.10%12.89%14.38%11.59%32.96%
Efficiency Ratios
Receivables Turnover
 18.56 18.57 15.37 17.96 29.58
Payables Turnover
 8.96 8.98 8.20 8.87 10.20
Inventory Turnover
 41.02 41.12 40.77 41.68 40.11
Fixed Asset Turnover
 1.57 1.57 1.46 1.29 2.32
Asset Turnover
 0.98 0.98 0.96 0.92 1.33
Working Capital Turnover Ratio
 6.04 6.99 10.15 5.62 7.21
Cash Conversion Cycle
 -12.19 -12.13 -11.84 -12.05 -14.33
Days of Sales Outstanding
 19.67 19.66 23.74 20.32 12.34
Days of Inventory Outstanding
 8.90 8.88 8.95 8.76 9.10
Days of Payables Outstanding
 40.76 40.66 44.53 41.13 35.77
Operating Cycle
 28.57 28.54 32.70 29.08 21.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 0.43 0.25 0.75
Free Cash Flow Per Share
 0.48 0.49 0.33 0.14 0.57
CapEx Per Share
 0.05 0.05 0.10 0.12 0.18
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.77 0.54 0.76
Dividend Paid and CapEx Coverage Ratio
 1.32 1.33 1.42 0.63 0.97
Capital Expenditure Coverage Ratio
 10.50 10.56 4.44 2.17 4.10
Operating Cash Flow Coverage Ratio
 4.39 4.41 2.98 1.81 3.88
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.38 0.28 0.49
Free Cash Flow Yield
10.54%13.63%12.55%7.92%25.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.57 7.76 6.95 8.63 3.03
Price-to-Sales (P/S) Ratio
 3.46 2.78 2.34 1.89 1.43
Price-to-Book (P/B) Ratio
 4.72 3.83 2.97 2.39 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.17 7.34 7.97 12.63 3.90
Price-to-Operating Cash Flow Ratio
 8.23 6.64 6.17 6.82 2.95
Price-to-Earnings Growth (PEG) Ratio
 -1.56 0.43 0.07 -0.12 0.05
Price-to-Fair Value
 4.72 3.83 2.97 2.39 2.74
Enterprise Value Multiple
 9.08 7.16 5.51 6.21 2.54
Enterprise Value
 12.29B 9.58B 6.79B 4.54B 5.43B
EV to EBITDA
 9.39 7.16 5.51 6.21 2.54
EV to Sales
 3.60 2.80 2.22 1.87 1.32
EV to Free Cash Flow
 9.55 7.40 7.57 12.50 3.59
EV to Operating Cash Flow
 8.64 6.70 5.87 6.75 2.71
Tangible Book Value Per Share
 0.94 0.94 0.90 0.73 0.81
Shareholders’ Equity Per Share
 0.93 0.93 0.90 0.72 0.81
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.03 0.01
Revenue Per Share
 1.29 1.29 1.14 0.91 1.55
Net Income Per Share
 0.46 0.46 0.38 0.20 0.73
Tax Burden
 0.98 0.98 0.98 0.96 0.99
Interest Burden
 1.08 1.08 0.99 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.16 1.17 1.13 1.27 1.03
Currency in USD