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SiS Mobile Holdings Limited (HK:1362)
:1362
Hong Kong Market
1362
SiS Mobile Holdings Limited
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SiS Mobile Holdings Limited (1362) Ratios

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SiS Mobile Holdings Limited Ratios

HK:1362's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:1362's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.30 5.30 6.49 3.29 4.05
Quick Ratio
 4.39 4.39 5.94 2.62 3.42
Cash Ratio
 2.69 2.69 2.93 1.71 1.82
Solvency Ratio
 0.18 0.18 0.31 0.18 0.52
Operating Cash Flow Ratio
 0.65 0.65 -0.82 0.49 0.65
Short-Term Operating Cash Flow Coverage
 10.02 10.02 0.00 -253.28 -156.04
Net Current Asset Value
HK$ 154.74MHK$ 154.74MHK$ 145.58MHK$ 143.65MHK$ 144.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.03 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.04 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.20 1.42 1.30
Debt Service Coverage Ratio
 1.93 1.83 17.80 182.16 234.48
Interest Coverage Ratio
 12.34 12.34 19.61 57.68 78.41
Debt to Market Cap
 <0.01 0.02 0.00 >-0.01 >-0.01
Interest Debt Per Share
 0.02 0.02 0.04 0.02 <0.01
Net Debt to EBITDA
 -13.58 -14.20 -6.87 -7.24 -3.03
Profitability Margins
Gross Profit Margin
3.30%3.30%3.15%2.47%3.13%
EBIT Margin
0.45%0.45%0.55%0.58%1.34%
EBITDA Margin
0.47%0.45%0.60%0.74%1.51%
Operating Profit Margin
0.45%0.45%0.55%0.58%1.29%
Pretax Profit Margin
0.55%0.55%0.67%0.57%1.33%
Net Profit Margin
0.46%0.46%0.57%0.47%1.17%
Continuous Operations Profit Margin
0.46%0.46%0.57%0.47%1.17%
Net Income Per EBT
83.53%83.53%85.57%81.86%87.89%
EBT Per EBIT
122.56%122.56%120.87%98.37%102.74%
Return on Assets (ROA)
3.09%3.09%4.80%3.88%10.41%
Return on Equity (ROE)
3.87%3.76%5.74%5.52%13.53%
Return on Capital Employed (ROCE)
3.64%3.64%5.36%6.68%14.98%
Return on Invested Capital (ROIC)
3.00%3.00%4.48%5.40%13.03%
Return on Tangible Assets
3.09%3.09%4.80%3.88%10.41%
Earnings Yield
2.63%4.31%9.88%10.38%24.71%
Efficiency Ratios
Receivables Turnover
 62.95 62.95 67.56 74.09 36.42
Payables Turnover
 58.65 58.65 141.13 40.48 62.40
Inventory Turnover
 42.12 42.12 109.20 43.50 59.57
Fixed Asset Turnover
 375.26 375.26 168.62 269.58 552.27
Asset Turnover
 6.78 6.78 8.39 8.34 8.92
Working Capital Turnover Ratio
 9.59 9.43 11.47 13.24 13.91
Cash Conversion Cycle
 8.24 8.24 6.16 4.30 10.30
Days of Sales Outstanding
 5.80 5.80 5.40 4.93 10.02
Days of Inventory Outstanding
 8.66 8.66 3.34 8.39 6.13
Days of Payables Outstanding
 6.22 6.22 2.59 9.02 5.85
Operating Cycle
 14.46 14.46 8.75 13.32 16.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 -0.08 0.11 0.11
Free Cash Flow Per Share
 0.08 0.08 -0.08 0.11 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.60 5.60 -5.16 5.56 439.13
Capital Expenditure Coverage Ratio
 624.89 624.89 -135.02 231.25 439.13
Operating Cash Flow Coverage Ratio
 5.67 5.67 -2.16 5.01 16.37
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.01 0.02 0.02
Free Cash Flow Yield
9.41%15.39%-22.85%36.61%35.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.99 23.21 10.13 9.63 4.05
Price-to-Sales (P/S) Ratio
 0.17 0.11 0.06 0.04 0.05
Price-to-Book (P/B) Ratio
 1.43 0.87 0.58 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.63 6.50 -4.38 2.73 2.83
Price-to-Operating Cash Flow Ratio
 10.61 6.49 -4.41 2.72 2.82
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -0.71 1.12 -0.17 -0.11
Price-to-Fair Value
 1.43 0.87 0.58 0.53 0.55
Enterprise Value Multiple
 22.93 9.13 2.80 -1.20 0.09
Enterprise Value
 158.27M 60.28M 28.80M -17.32M 2.56M
EV to EBITDA
 22.93 9.13 2.80 -1.20 0.09
EV to Sales
 0.11 0.04 0.02 >-0.01 <0.01
EV to Free Cash Flow
 6.68 2.54 -1.27 -0.55 0.08
EV to Operating Cash Flow
 6.67 2.54 -1.28 -0.54 0.08
Tangible Book Value Per Share
 0.63 0.63 0.61 0.58 0.57
Shareholders’ Equity Per Share
 0.63 0.63 0.61 0.58 0.57
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.14 0.18 0.12
Revenue Per Share
 5.19 5.19 6.13 6.91 6.56
Net Income Per Share
 0.02 0.02 0.04 0.03 0.08
Tax Burden
 0.84 0.84 0.86 0.82 0.88
Interest Burden
 1.23 1.23 1.21 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.58 3.58 -2.30 3.54 1.26
Currency in HKD