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STOCKS

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

:1308

1308

SITC International Holdings Co., Ltd.

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

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SITC International Holdings Co., Ltd. Ratios

HK:1308's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, HK:1308's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	1.25	2.52	1.51	1.81
Quick Ratio	2.41	1.16	2.41	1.46	1.75
Cash Ratio	2.01	0.83	2.01	1.17	1.37
Solvency Ratio	2.28	0.96	2.28	1.08	0.55
Operating Cash Flow Ratio	4.10	1.34	4.10	1.70	1.33
Short-Term Operating Cash Flow Coverage	57.50	6.45	57.50	16.05	6.53
Net Current Asset Value	$ 311.13M	$ -94.82M	$ 311.13M	$ -15.38M	$ -162.77M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.20	0.28
Debt-to-Equity Ratio	0.24	0.19	0.24	0.36	0.49
Debt-to-Capital Ratio	0.19	0.16	0.19	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.03	0.10	0.14	0.23
Financial Leverage Ratio	1.43	1.39	1.43	1.81	1.72
Debt Service Coverage Ratio	40.38	5.80	40.38	13.29	5.35
Interest Coverage Ratio	106.46	25.97	106.46	76.37	27.65
Debt to Market Cap	0.05	0.04	0.05	0.03	0.07
Interest Debt Per Share	0.20	0.15	0.20	0.21	0.22
Net Debt to EBITDA	-0.22	-0.06	-0.22	-0.28	0.12
Profitability Margins
Gross Profit Margin	48.12%	25.65%	48.12%	43.80%	26.41%
EBIT Margin	48.40%	23.56%	48.40%	39.85%	22.46%
EBITDA Margin	51.94%	30.09%	51.94%	44.21%	29.34%
Operating Profit Margin	45.28%	20.05%	45.28%	39.71%	22.20%
Pretax Profit Margin	47.97%	22.78%	47.97%	39.33%	21.66%
Net Profit Margin	47.28%	21.88%	47.28%	38.60%	20.87%
Continuous Operations Profit Margin	47.41%	22.07%	47.41%	38.75%	20.99%
Net Income Per EBT	98.55%	96.02%	98.55%	98.15%	96.34%
EBT Per EBIT	105.95%	113.64%	105.95%	99.03%	97.54%
Return on Assets (ROA)	63.07%	20.03%	63.07%	42.80%	17.23%
Return on Equity (ROE)	90.42%	27.76%	90.42%	77.43%	29.69%
Return on Capital Employed (ROCE)	71.78%	22.66%	71.78%	61.94%	22.50%
Return on Invested Capital (ROIC)	68.56%	20.47%	68.56%	57.14%	20.34%
Return on Tangible Assets	63.13%	20.05%	63.13%	42.85%	17.25%
Earnings Yield	32.96%	11.59%	32.96%	12.08%	6.12%
Efficiency Ratios
Receivables Turnover	29.58	0.00	29.58	19.18	16.22
Payables Turnover	10.20	8.87	10.20	8.39	7.17
Inventory Turnover	40.11	41.68	40.11	40.82	60.84
Fixed Asset Turnover	2.32	1.29	2.32	2.05	1.29
Asset Turnover	1.33	0.92	1.33	1.11	0.83
Working Capital Turnover Ratio	7.21	5.62	7.21	8.54	7.88
Cash Conversion Cycle	-14.33	-32.38	-14.33	-15.55	-22.42
Days of Sales Outstanding	12.34	0.00	12.34	19.03	22.51
Days of Inventory Outstanding	9.10	8.76	9.10	8.94	6.00
Days of Payables Outstanding	35.77	41.13	35.77	43.52	50.93
Operating Cycle	21.44	8.76	21.44	27.97	28.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.25	0.75	0.50	0.19
Free Cash Flow Per Share	0.57	0.14	0.57	0.43	0.12
CapEx Per Share	0.18	0.12	0.18	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.76	0.54	0.76	0.86	0.63
Dividend Paid and CapEx Coverage Ratio	0.97	0.63	0.97	1.80	1.09
Capital Expenditure Coverage Ratio	4.10	2.17	4.10	7.06	2.68
Operating Cash Flow Coverage Ratio	3.88	1.81	3.88	2.46	0.87
Operating Cash Flow to Sales Ratio	0.49	0.28	0.49	0.44	0.30
Free Cash Flow Yield	25.67%	7.92%	25.67%	11.91%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.03	8.63	3.03	8.28	16.33
Price-to-Sales (P/S) Ratio	1.43	1.89	1.43	3.19	3.41
Price-to-Book (P/B) Ratio	2.74	2.39	2.74	6.41	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	3.90	12.63	3.90	8.40	18.27
Price-to-Operating Cash Flow Ratio	2.95	6.82	2.95	7.21	11.45
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.12	0.05	0.03	0.29
Price-to-Fair Value	2.74	2.39	2.74	6.41	4.85
Enterprise Value Multiple	2.54	6.21	2.54	6.94	11.73
Enterprise Value	5.43B	4.54B	5.43B	9.25B	5.80B
EV to EBITDA	2.54	6.21	2.54	6.94	11.73
EV to Sales	1.32	1.87	1.32	3.07	3.44
EV to Free Cash Flow	3.59	12.50	3.59	8.07	18.46
EV to Operating Cash Flow	2.71	6.75	2.71	6.92	11.57
Tangible Book Value Per Share	0.81	0.73	0.81	0.57	0.45
Shareholders’ Equity Per Share	0.81	0.72	0.81	0.56	0.45
Tax and Other Ratios
Effective Tax Rate	0.01	0.03	0.01	0.01	0.03
Revenue Per Share	1.55	0.91	1.55	1.13	0.63
Net Income Per Share	0.73	0.20	0.73	0.44	0.13
Tax Burden	0.99	0.96	0.99	0.98	0.96
Interest Burden	0.99	0.97	0.99	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.01	1.21	1.01	1.13	1.37

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