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Sang Hing Holdings (International) Ltd. (HK:1472)
:1472
Hong Kong Market

Sang Hing Holdings (International) Ltd. (1472) Ratios

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Sang Hing Holdings (International) Ltd. Ratios

HK:1472's free cash flow for Q2 2025 was HK$0.03. For the 2025 fiscal year, HK:1472's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.33 7.33 6.14 6.04 4.49
Quick Ratio
7.24 7.24 6.02 5.90 4.38
Cash Ratio
1.20 1.20 0.93 1.51 2.28
Solvency Ratio
0.03 0.03 0.36 0.63 0.69
Operating Cash Flow Ratio
<0.01 <0.01 -0.85 -0.74 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.45 5.09 -1.28
Net Current Asset Value
HK$ 286.44MHK$ 286.44MHK$ 288.96MHK$ 242.41MHK$ 259.73M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.16 1.20 1.19 1.27
Debt Service Coverage Ratio
16.24 16.24 -2.98 -5.05 -12.08
Interest Coverage Ratio
-90.93 -90.93 237.14 582.64 550.15
Debt to Market Cap
0.00 0.00 -0.06 -0.01 >-0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
661.71 661.71 -2.21 -1.70 -2.57
Profitability Margins
Gross Profit Margin
1.23%1.23%7.51%10.10%14.99%
EBIT Margin
-3.15%-3.15%3.11%8.66%11.63%
EBITDA Margin
-0.02%-0.02%5.55%11.21%12.90%
Operating Profit Margin
-3.15%-3.15%3.11%8.66%11.63%
Pretax Profit Margin
-3.18%-3.18%3.10%8.64%11.61%
Net Profit Margin
-2.59%-2.59%2.80%6.77%9.32%
Continuous Operations Profit Margin
-2.59%-2.59%2.80%6.77%9.32%
Net Income Per EBT
81.56%81.56%90.56%78.33%80.24%
EBT Per EBIT
101.10%101.10%99.58%99.83%99.82%
Return on Assets (ROA)
-2.34%-2.34%3.15%7.27%13.05%
Return on Equity (ROE)
-2.71%-2.71%3.77%8.64%16.60%
Return on Capital Employed (ROCE)
-3.25%-3.25%4.11%10.77%20.48%
Return on Invested Capital (ROIC)
-2.64%-2.64%3.80%8.62%16.64%
Return on Tangible Assets
-2.34%-2.34%3.15%7.27%13.05%
Earnings Yield
-8.84%-8.84%9.28%4.80%3.00%
Efficiency Ratios
Receivables Turnover
1.61 1.61 2.17 2.84 3.70
Payables Turnover
9.39 9.39 19.75 13.76 11.19
Inventory Turnover
76.23 76.23 59.48 52.86 52.78
Fixed Asset Turnover
16.14 16.14 16.37 10.30 19.78
Asset Turnover
0.90 0.90 1.12 1.07 1.40
Working Capital Turnover Ratio
1.11 1.11 1.57 1.52 2.62
Cash Conversion Cycle
192.58 192.58 155.47 108.71 73.02
Days of Sales Outstanding
226.66 226.66 167.82 128.33 98.71
Days of Inventory Outstanding
4.79 4.79 6.14 6.91 6.92
Days of Payables Outstanding
38.87 38.87 18.48 26.53 32.61
Operating Cycle
231.45 231.45 173.95 135.23 105.63
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.05 -0.04 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.05 -0.08 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.01
Free Cash Flow to Operating Cash Flow
-24.80 -24.80 1.06 2.24 -1.44
Dividend Paid and CapEx Coverage Ratio
0.04 0.04 -16.30 -0.66 0.17
Capital Expenditure Coverage Ratio
0.04 0.04 -16.30 -0.81 0.41
Operating Cash Flow Coverage Ratio
0.09 0.09 -51.42 -63.06 3.92
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.11 -0.09 0.01
Free Cash Flow Yield
-4.96%-4.96%-40.19%-15.06%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.31 -11.31 10.77 20.81 33.31
Price-to-Sales (P/S) Ratio
0.29 0.29 0.30 1.41 3.10
Price-to-Book (P/B) Ratio
0.31 0.31 0.41 1.80 5.53
Price-to-Free Cash Flow (P/FCF) Ratio
-20.16 -20.16 -2.49 -6.64 -188.30
Price-to-Operating Cash Flow Ratio
500.00 500.00 -2.64 -14.86 270.41
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 -0.20 -0.46 1.95
Price-to-Fair Value
0.31 0.31 0.41 1.80 5.53
Enterprise Value Multiple
-525.79 -525.79 3.23 10.87 21.49
Enterprise Value
42.06M 42.06M 76.50M 475.68M 1.43B
EV to EBITDA
-525.79 -525.79 3.23 10.87 21.49
EV to Sales
0.13 0.13 0.18 1.22 2.77
EV to Free Cash Flow
-8.93 -8.93 -1.48 -5.74 -168.21
EV to Operating Cash Flow
221.38 221.38 -1.57 -12.85 241.56
Tangible Book Value Per Share
0.31 0.31 0.32 0.31 0.29
Shareholders’ Equity Per Share
0.31 0.31 0.32 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.09 0.22 0.20
Revenue Per Share
0.32 0.32 0.43 0.39 0.52
Net Income Per Share
>-0.01 >-0.01 0.01 0.03 0.05
Tax Burden
0.82 0.82 0.91 0.78 0.80
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.05 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 -0.02 -3.69 -1.10 0.10
Currency in HKD
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