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Sprocomm Intelligence Limited (HK:1401)
:1401
Hong Kong Market
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Sprocomm Intelligence Limited (1401) Ratios

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Sprocomm Intelligence Limited Ratios

HK:1401's free cash flow for Q2 2025 was ¥0.08. For the 2025 fiscal year, HK:1401's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.08 1.21 1.30 1.28
Quick Ratio
0.98 0.97 1.03 0.92 0.89
Cash Ratio
0.04 0.02 0.03 0.11 0.03
Solvency Ratio
0.01 0.02 0.04 0.02 0.07
Operating Cash Flow Ratio
0.16 0.46 0.51 0.03 -0.05
Short-Term Operating Cash Flow Coverage
3.32 11.03 15.02 0.51 -1.16
Net Current Asset Value
¥ 245.25M¥ 240.30M¥ 185.26M¥ 163.43M¥ 181.55M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.04 0.07 0.05
Debt-to-Equity Ratio
0.50 0.46 0.18 0.25 0.18
Debt-to-Capital Ratio
0.33 0.32 0.15 0.20 0.15
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.05
Financial Leverage Ratio
9.01 10.86 4.56 3.49 3.62
Debt Service Coverage Ratio
>-0.01 0.57 -0.05 -0.57 -0.09
Interest Coverage Ratio
0.00 1.79 -1.32 -7.18 -3.56
Debt to Market Cap
0.21 0.07 0.09 0.10 0.10
Interest Debt Per Share
0.19 0.20 0.08 0.08 0.07
Net Debt to EBITDA
12.06 0.86 35.61 0.17 -50.21
Profitability Margins
Gross Profit Margin
8.70%10.61%14.04%8.61%8.86%
EBIT Margin
-0.34%2.68%1.94%-0.47%1.79%
EBITDA Margin
0.20%3.92%0.04%-1.28%-0.03%
Operating Profit Margin
-0.34%2.28%-1.66%-2.32%-0.89%
Pretax Profit Margin
0.75%1.42%0.68%-0.79%1.54%
Net Profit Margin
0.54%1.15%0.45%-0.89%1.42%
Continuous Operations Profit Margin
0.55%1.10%0.44%-0.90%1.41%
Net Income Per EBT
72.61%81.03%66.22%111.95%91.76%
EBT Per EBIT
-218.64%62.16%-40.79%34.14%-172.43%
Return on Assets (ROA)
0.52%0.85%0.45%-1.61%2.56%
Return on Equity (ROE)
4.73%9.19%2.03%-5.62%9.26%
Return on Capital Employed (ROCE)
-2.56%16.75%-6.67%-12.52%-5.06%
Return on Invested Capital (ROIC)
-1.39%9.37%-3.90%-12.55%-4.18%
Return on Tangible Assets
0.52%0.85%0.45%-1.62%2.57%
Earnings Yield
3.22%1.42%1.19%-3.03%5.65%
Efficiency Ratios
Receivables Turnover
3.94 3.49 7.57 8.85 6.43
Payables Turnover
1.13 0.80 1.33 3.49 3.36
Inventory Turnover
8.42 6.68 6.65 6.52 6.23
Fixed Asset Turnover
25.99 27.13 13.27 13.99 14.89
Asset Turnover
0.95 0.74 0.99 1.81 1.81
Working Capital Turnover Ratio
11.08 11.33 6.53 8.87 9.84
Cash Conversion Cycle
-187.76 -297.70 -172.26 -7.41 6.71
Days of Sales Outstanding
92.63 104.58 48.24 41.25 56.74
Days of Inventory Outstanding
43.33 54.62 54.87 56.01 58.62
Days of Payables Outstanding
323.72 456.91 275.38 104.66 108.65
Operating Cycle
135.96 159.20 103.12 97.25 115.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 1.57 0.56 0.02 -0.04
Free Cash Flow Per Share
0.48 1.57 0.55 0.02 -0.07
CapEx Per Share
0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.98 0.85 1.76
Dividend Paid and CapEx Coverage Ratio
39.42 199.13 65.43 6.84 -1.32
Capital Expenditure Coverage Ratio
39.42 199.13 65.43 6.84 -1.32
Operating Cash Flow Coverage Ratio
2.56 9.67 9.64 0.27 -0.67
Operating Cash Flow to Sales Ratio
0.15 0.56 0.38 0.01 -0.02
Free Cash Flow Yield
65.51%68.82%99.98%3.11%-12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.05 70.26 84.15 -33.03 17.71
Price-to-Sales (P/S) Ratio
0.22 0.81 0.38 0.29 0.25
Price-to-Book (P/B) Ratio
1.45 6.46 1.71 1.86 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
1.53 1.45 1.00 32.17 -7.74
Price-to-Operating Cash Flow Ratio
1.13 1.45 0.98 27.46 -13.62
Price-to-Earnings Growth (PEG) Ratio
3.92 0.18 -0.62 0.21 -0.47
Price-to-Fair Value
1.45 6.46 1.71 1.86 1.64
Enterprise Value Multiple
124.93 21.40 961.93 -22.80 -861.56
Enterprise Value
802.90M 2.37B 568.50M 581.92M 580.69M
EV to EBITDA
124.93 21.40 961.93 -22.80 -861.56
EV to Sales
0.25 0.84 0.39 0.29 0.27
EV to Free Cash Flow
1.69 1.51 1.04 31.92 -8.22
EV to Operating Cash Flow
1.65 1.51 1.02 27.25 -14.46
Tangible Book Value Per Share
0.37 0.35 0.30 0.31 0.33
Shareholders’ Equity Per Share
0.38 0.35 0.32 0.32 0.33
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.35 -0.14 0.09
Revenue Per Share
3.26 2.82 1.45 2.00 2.18
Net Income Per Share
0.02 0.03 <0.01 -0.02 0.03
Tax Burden
0.73 0.81 0.66 1.12 0.92
Interest Burden
-2.19 0.53 0.35 1.69 0.86
Research & Development to Revenue
0.05 0.05 0.09 0.06 0.05
SG&A to Revenue
0.02 0.02 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
27.56 39.38 85.44 -1.20 -1.30
Currency in CNY
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