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Sunac Services Holdings Ltd. (HK:1516)
:1516
Hong Kong Market
1516
Sunac Services Holdings Ltd.
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Sunac Services Holdings Ltd. (1516) Ratios

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Sunac Services Holdings Ltd. Ratios

HK:1516's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:1516's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.66 1.48 1.67 2.03 2.25
Quick Ratio
 1.65 1.47 1.66 2.02 2.24
Cash Ratio
 0.85 0.78 0.76 0.86 1.17
Solvency Ratio
 0.07 -0.07 -0.05 -0.08 0.28
Operating Cash Flow Ratio
 0.15 0.04 0.16 -0.09 -0.09
Short-Term Operating Cash Flow Coverage
 35.33 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.85B¥ 2.31B¥ 3.33B¥ 4.39B¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 2.05 1.93 1.64 1.58
Debt Service Coverage Ratio
 23.08 -48.30 -31.50 -67.91 174.54
Interest Coverage Ratio
 173.39 -97.40 -61.00 -121.17 233.29
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.04 0.05 0.04
Net Debt to EBITDA
 -6.50 8.93 22.53 6.35 -3.14
Profitability Margins
Gross Profit Margin
18.39%21.91%23.79%22.51%31.52%
EBIT Margin
6.89%-7.59%-4.92%-9.54%19.95%
EBITDA Margin
8.45%-6.27%-2.45%-8.25%20.89%
Operating Profit Margin
6.89%-8.66%-5.88%-10.25%20.71%
Pretax Profit Margin
4.48%-8.19%-5.02%-9.00%22.58%
Net Profit Margin
2.98%-6.47%-6.21%-6.76%16.15%
Continuous Operations Profit Margin
3.50%-6.21%-5.61%-6.49%17.19%
Net Income Per EBT
66.46%79.00%123.74%75.17%71.50%
EBT Per EBIT
65.06%94.62%85.25%87.80%109.05%
Return on Assets (ROA)
2.05%-4.26%-3.74%-3.86%9.48%
Return on Equity (ROE)
3.94%-8.74%-7.21%-6.34%15.01%
Return on Capital Employed (ROCE)
8.73%-11.06%-6.44%-9.12%18.34%
Return on Invested Capital (ROIC)
6.79%-8.35%-6.42%-7.07%14.52%
Return on Tangible Assets
2.23%-4.94%-4.33%-4.64%11.24%
Earnings Yield
8.22%-9.62%-8.78%-4.31%6.36%
Efficiency Ratios
Receivables Turnover
 2.02 2.65 2.02 2.14 2.06
Payables Turnover
 5.12 4.77 4.64 5.71 7.59
Inventory Turnover
 164.20 119.42 97.94 99.81 93.35
Fixed Asset Turnover
 37.64 40.96 41.67 33.32 38.35
Asset Turnover
 0.69 0.66 0.60 0.57 0.59
Working Capital Turnover Ratio
 2.51 2.34 1.72 1.38 1.15
Cash Conversion Cycle
 111.14 64.12 106.01 110.52 132.81
Days of Sales Outstanding
 180.25 137.65 180.91 170.82 176.97
Days of Inventory Outstanding
 2.22 3.06 3.73 3.66 3.91
Days of Payables Outstanding
 71.33 76.59 78.63 63.95 48.08
Operating Cycle
 182.47 140.71 184.64 174.47 180.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.06 0.28 -0.13 -0.12
Free Cash Flow Per Share
 0.21 0.04 0.25 -0.17 -0.17
CapEx Per Share
 0.01 0.02 0.03 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.67 0.90 1.32 1.38
Dividend Paid and CapEx Coverage Ratio
 18.46 0.37 0.73 -0.78 -1.19
Capital Expenditure Coverage Ratio
 18.46 3.03 9.67 -3.14 -2.65
Operating Cash Flow Coverage Ratio
 6.74 1.54 7.28 -2.72 -3.20
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.12 -0.06 -0.05
Free Cash Flow Yield
26.23%2.66%15.59%-4.66%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 -10.39 -11.40 -23.18 15.72
Price-to-Sales (P/S) Ratio
 0.36 0.67 0.71 1.57 2.54
Price-to-Book (P/B) Ratio
 0.47 0.91 0.82 1.47 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.81 37.60 6.41 -21.45 -37.63
Price-to-Operating Cash Flow Ratio
 3.61 25.19 5.75 -28.29 -51.86
Price-to-Earnings Growth (PEG) Ratio
 0.30 -1.46 0.91 0.17 0.25
Price-to-Fair Value
 0.47 0.91 0.82 1.47 2.36
Enterprise Value Multiple
 -2.22 -1.79 -6.40 -12.65 9.01
Enterprise Value
 -1.27B 782.67M 1.10B 7.44B 14.88B
EV to EBITDA
 -2.22 -1.79 -6.40 -12.65 9.01
EV to Sales
 -0.19 0.11 0.16 1.04 1.88
EV to Free Cash Flow
 -1.97 6.27 1.42 -14.28 -27.91
EV to Operating Cash Flow
 -1.87 4.20 1.27 -18.84 -38.46
Tangible Book Value Per Share
 1.71 1.29 1.52 1.88 2.12
Shareholders’ Equity Per Share
 1.69 1.72 1.97 2.52 2.74
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 -0.12 0.28 0.24
Revenue Per Share
 2.22 2.32 2.29 2.37 2.55
Net Income Per Share
 0.07 -0.15 -0.14 -0.16 0.41
Tax Burden
 0.66 0.79 1.24 0.75 0.72
Interest Burden
 0.65 1.08 1.02 0.94 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.09 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.75 -0.33 -2.45 0.82 -0.30
Currency in CNY