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STOCKS

Sundart Holdings Ltd. (HK:1568)

:1568

1568

Sundart Holdings Ltd.

RESEARCH TOOLSreports

Sundart Holdings Ltd. (1568) Ratios

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Sundart Holdings Ltd. Ratios

HK:1568's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:1568's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.93	1.76	1.78	1.66
Quick Ratio	1.84	1.93	1.75	1.77	1.65
Cash Ratio	0.59	0.78	0.49	0.30	0.36
Solvency Ratio	0.10	0.10	0.10	0.09	0.11
Operating Cash Flow Ratio	0.30	0.24	0.11	0.02	0.14
Short-Term Operating Cash Flow Coverage	40.13	74.50	1.27K	128.04	6.39
Net Current Asset Value	HK$ 2.64B	HK$ 3.13B	HK$ 2.89B	HK$ 2.68B	HK$ 2.52B
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	0.03
Debt-to-Capital Ratio	0.01	0.01	<0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.90	1.91	2.11	2.06	2.18
Debt Service Coverage Ratio	9.93	25.64	320.62	193.33	4.64
Interest Coverage Ratio	111.24	173.54	443.14	277.09	191.23
Debt to Market Cap	0.01	0.01	<0.01	<0.01	0.06
Interest Debt Per Share	0.02	0.02	<0.01	0.01	0.04
Net Debt to EBITDA	-6.06	-6.40	-4.40	-2.76	-2.75
Profitability Margins
Gross Profit Margin	12.34%	13.34%	12.75%	14.19%	14.21%
EBIT Margin	5.10%	6.49%	7.06%	7.21%	7.65%
EBITDA Margin	5.41%	6.77%	7.75%	7.84%	8.16%
Operating Profit Margin	5.12%	6.52%	6.77%	6.62%	7.97%
Pretax Profit Margin	5.99%	6.49%	7.05%	7.42%	7.64%
Net Profit Margin	5.24%	5.35%	6.05%	6.15%	6.53%
Continuous Operations Profit Margin	5.23%	5.35%	6.05%	6.15%	6.53%
Net Income Per EBT	87.45%	82.42%	85.81%	82.77%	85.38%
EBT Per EBIT	117.14%	99.50%	104.14%	112.13%	95.91%
Return on Assets (ROA)	4.37%	4.51%	4.56%	4.30%	5.28%
Return on Equity (ROE)	8.03%	8.61%	9.59%	8.85%	11.50%
Return on Capital Employed (ROCE)	8.08%	10.44%	10.71%	9.50%	14.03%
Return on Invested Capital (ROIC)	6.98%	8.55%	9.16%	8.14%	11.71%
Return on Tangible Assets	4.37%	4.51%	4.56%	4.30%	5.28%
Earnings Yield	16.33%	32.67%	34.01%	39.18%	26.07%
Efficiency Ratios
Receivables Turnover	1.45	1.88	1.37	1.26	1.49
Payables Turnover	2.41	2.21	1.75	1.85	2.06
Inventory Turnover	130.35	167.85	73.13	79.48	98.89
Fixed Asset Turnover	11.75	20.23	22.39	13.66	15.20
Asset Turnover	0.83	0.84	0.75	0.70	0.81
Working Capital Turnover Ratio	1.90	1.98	1.95	1.79	2.38
Cash Conversion Cycle	103.91	30.47	61.72	96.58	71.53
Days of Sales Outstanding	252.38	193.69	265.66	289.65	245.22
Days of Inventory Outstanding	2.80	2.17	4.99	4.59	3.69
Days of Payables Outstanding	151.26	165.40	208.93	197.66	177.39
Operating Cycle	255.18	195.86	270.65	294.24	248.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.38	0.19	0.03	0.25
Free Cash Flow Per Share	0.36	0.36	0.18	0.03	0.25
CapEx Per Share	0.07	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.83	0.96	0.95	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	1.58	26.98	2.71	0.42	2.96
Capital Expenditure Coverage Ratio	5.89	26.98	21.60	8.39	55.44
Operating Cash Flow Coverage Ratio	18.70	19.41	30.07	3.29	5.72
Operating Cash Flow to Sales Ratio	0.17	0.14	0.07	0.01	0.09
Free Cash Flow Yield	43.85%	79.66%	39.41%	8.08%	37.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.12	3.06	2.94	2.55	3.84
Price-to-Sales (P/S) Ratio	0.32	0.16	0.18	0.16	0.25
Price-to-Book (P/B) Ratio	0.51	0.26	0.28	0.23	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.28	1.26	2.54	12.37	2.68
Price-to-Operating Cash Flow Ratio	1.89	1.21	2.42	10.90	2.64
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.00	0.19	-0.11	-0.36
Price-to-Fair Value	0.51	0.26	0.28	0.23	0.44
Enterprise Value Multiple	-0.12	-3.98	-2.11	-0.76	0.32
Enterprise Value	-36.99M	-1.62B	-892.18M	-277.01M	147.72M
EV to EBITDA	-0.12	-3.98	-2.11	-0.76	0.32
EV to Sales	>-0.01	-0.27	-0.16	-0.06	0.03
EV to Free Cash Flow	-0.05	-2.07	-2.33	-4.67	0.28
EV to Operating Cash Flow	-0.04	-1.99	-2.22	-4.11	0.27
Tangible Book Value Per Share	1.61	1.73	1.59	1.50	1.49
Shareholders’ Equity Per Share	1.61	1.73	1.59	1.50	1.50
Tax and Other Ratios
Effective Tax Rate	0.13	0.18	0.14	0.14	0.14
Revenue Per Share	2.55	2.78	2.53	2.17	2.64
Net Income Per Share	0.13	0.15	0.15	0.13	0.17
Tax Burden	0.87	0.82	0.86	0.83	0.85
Interest Burden	1.18	1.00	1.00	1.03	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.23	2.53	1.22	0.23	1.46

Currency in HKD