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STOCKS

Skymission Group Holdings Limited (HK:1429)

:1429

1429

Skymission Group Holdings Limited

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Skymission Group Holdings Limited (1429) Ratios

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Skymission Group Holdings Limited Ratios

HK:1429's free cash flow for Q2 2024 was HK

lt;0.01. For the 2024 fiscal year, HK:1429's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.84	4.84	4.80	3.95	1.90
Quick Ratio	4.84	4.84	4.80	3.95	1.90
Cash Ratio	0.26	0.26	0.38	0.58	0.25
Solvency Ratio	0.46	0.46	0.52	0.70	0.25
Operating Cash Flow Ratio	-0.03	-0.03	-0.29	-0.78	-0.02
Short-Term Operating Cash Flow Coverage	-0.07	-0.07	-0.48	-1.79	-0.26
Net Current Asset Value	HK$ 367.48M	HK$ 367.48M	HK$ 321.36M	HK$ 285.58M	HK$ 156.18M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.10	0.05
Debt-to-Equity Ratio	0.13	0.13	0.14	0.13	0.10
Debt-to-Capital Ratio	0.11	0.11	0.13	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.23	1.29	2.07
Debt Service Coverage Ratio	0.95	0.95	0.86	1.61	2.85
Interest Coverage Ratio	10.28	10.28	31.10	116.66	380.19
Debt to Market Cap	0.51	0.51	0.32	0.15	<0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.01
Net Debt to EBITDA	0.49	0.49	0.38	-0.17	-0.50
Profitability Margins
Gross Profit Margin	7.27%	7.27%	10.43%	13.46%	18.23%
EBIT Margin	6.02%	6.02%	6.61%	10.22%	15.40%
EBITDA Margin	8.36%	8.36%	9.41%	14.59%	12.53%
Operating Profit Margin	3.36%	3.36%	6.61%	10.22%	15.40%
Pretax Profit Margin	6.16%	6.16%	6.40%	13.08%	11.24%
Net Profit Margin	4.99%	4.99%	5.35%	11.34%	8.74%
Continuous Operations Profit Margin	4.99%	4.99%	5.35%	11.34%	8.74%
Net Income Per EBT	81.07%	81.07%	83.53%	86.70%	77.78%
EBT Per EBIT	182.96%	182.96%	96.78%	128.04%	73.02%
Return on Assets (ROA)	6.23%	6.23%	6.47%	14.13%	11.19%
Return on Equity (ROE)	7.77%	7.77%	7.99%	18.29%	23.21%
Return on Capital Employed (ROCE)	5.22%	5.22%	9.88%	16.44%	40.58%
Return on Invested Capital (ROIC)	4.13%	4.13%	7.22%	12.61%	28.82%
Return on Tangible Assets	6.23%	6.23%	6.47%	14.13%	11.19%
Earnings Yield	32.95%	32.95%	17.99%	21.90%	2.38%
Efficiency Ratios
Receivables Turnover	1.40	1.40	1.51	1.74	1.54
Payables Turnover	48.51	48.51	102.34	44.16	4.67
Inventory Turnover	1.68K	1.68K	482.21M	811.19	715.04
Fixed Asset Turnover	23.70	23.70	13.99	11.75	60.44
Asset Turnover	1.25	1.25	1.21	1.25	1.28
Working Capital Turnover Ratio	1.78	1.78	1.77	2.41	3.18
Cash Conversion Cycle	253.48	253.48	237.81	202.07	158.68
Days of Sales Outstanding	260.79	260.79	241.38	209.89	236.25
Days of Inventory Outstanding	0.22	0.22	<0.01	0.45	0.51
Days of Payables Outstanding	7.52	7.52	3.57	8.27	78.08
Operating Cycle	261.00	261.00	241.38	210.34	236.76
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.05	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.08	>-0.01
CapEx Per Share	0.00	0.00	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.32	1.60	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-3.11	-1.67	-159.24
Capital Expenditure Coverage Ratio	0.00	0.00	-3.11	-1.67	-159.24
Operating Cash Flow Coverage Ratio	-0.06	-0.06	-0.47	-1.72	-0.24
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	-0.05	-0.14	>-0.01
Free Cash Flow Yield	-3.33%	-3.33%	-20.13%	-43.42%	-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.03	3.03	5.56	4.57	42.10
Price-to-Sales (P/S) Ratio	0.15	0.15	0.30	0.52	3.68
Price-to-Book (P/B) Ratio	0.24	0.24	0.44	0.84	9.77
Price-to-Free Cash Flow (P/FCF) Ratio	-30.02	-30.02	-4.97	-2.30	-399.40
Price-to-Operating Cash Flow Ratio	-30.02	-30.02	-6.57	-3.68	-401.91
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	-0.11	0.08	-1.03
Price-to-Fair Value	0.24	0.24	0.44	0.84	9.77
Enterprise Value Multiple	2.30	2.30	3.54	3.39	28.89
Enterprise Value	117.66M	117.66M	179.49M	263.86M	1.57B
EV to EBITDA	2.30	2.30	3.54	3.39	28.89
EV to Sales	0.19	0.19	0.33	0.49	3.62
EV to Free Cash Flow	-38.07	-38.07	-5.57	-2.20	-392.62
EV to Operating Cash Flow	-38.07	-38.07	-7.37	-3.51	-395.09
Tangible Book Value Per Share	0.25	0.25	0.23	0.21	0.10
Shareholders’ Equity Per Share	0.25	0.25	0.23	0.21	0.10
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.16	0.13	0.22
Revenue Per Share	0.38	0.38	0.34	0.33	0.27
Net Income Per Share	0.02	0.02	0.02	0.04	0.02
Tax Burden	0.81	0.81	0.84	0.87	0.78
Interest Burden	1.02	1.02	0.97	1.28	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	-0.08	-0.71	-1.08	-0.08

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