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STOCKS

Shun Wo Group Holdings Ltd. (HK:1591)

:1591

1591

Shun Wo Group Holdings Ltd.

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Shun Wo Group Holdings Ltd. (1591) Ratios

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Shun Wo Group Holdings Ltd. Ratios

HK:1591's free cash flow for Q2 2024 was HK$0.08. For the 2024 fiscal year, HK:1591's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.42	2.42	2.33	4.70	4.74
Quick Ratio	2.64	2.64	2.48	5.07	4.84
Cash Ratio	0.81	0.81	0.42	2.30	1.84
Solvency Ratio	0.40	0.40	0.03	0.08	-1.19
Operating Cash Flow Ratio	0.59	0.59	-0.39	0.63	-0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 89.45M	HK$ 89.45M	HK$ 72.94M	HK$ 72.10M	HK$ 79.83M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.59	1.63	1.21	1.22
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	-2.18	-2.18	-24.34	-35.08	1.64
Profitability Margins
Gross Profit Margin	7.14%	7.14%	6.05%	12.65%	-6.48%
EBIT Margin	5.45%	5.45%	-1.86%	-7.87%	-21.05%
EBITDA Margin	7.51%	7.51%	0.39%	0.88%	-17.91%
Operating Profit Margin	5.45%	5.45%	-2.49%	-7.87%	-23.26%
Pretax Profit Margin	6.05%	6.05%	-1.86%	-4.46%	-24.30%
Net Profit Margin	6.05%	6.05%	-1.86%	-4.21%	-24.59%
Continuous Operations Profit Margin	6.05%	6.05%	-1.86%	-4.21%	-24.59%
Net Income Per EBT	100.00%	100.00%	100.00%	94.27%	101.23%
EBT Per EBIT	110.93%	110.93%	74.49%	56.68%	104.47%
Return on Assets (ROA)	11.17%	11.17%	-3.16%	-5.46%	-27.61%
Return on Equity (ROE)	17.82%	17.82%	-5.15%	-6.61%	-33.77%
Return on Capital Employed (ROCE)	16.06%	16.06%	-6.91%	-12.38%	-31.81%
Return on Invested Capital (ROIC)	10.80%	10.80%	-15.72%	-11.67%	-32.18%
Return on Tangible Assets	11.17%	11.17%	-3.16%	-5.46%	-27.61%
Earnings Yield	1.89%	1.89%	-0.59%	-0.69%	-4.13%
Efficiency Ratios
Receivables Turnover	3.35	3.35	2.39	3.24	2.25
Payables Turnover	4.89	4.89	4.43	7.49	7.64
Inventory Turnover	-20.52	-20.52	-27.04	-17.54	-62.93
Fixed Asset Turnover	18.63	18.63	16.85	7.32	7.44
Asset Turnover	1.85	1.85	1.70	1.30	1.12
Working Capital Turnover Ratio	3.85	3.85	3.34	1.90	1.35
Cash Conversion Cycle	16.61	16.61	56.90	43.22	109.00
Days of Sales Outstanding	109.01	109.01	152.80	112.76	162.58
Days of Inventory Outstanding	-17.79	-17.79	-13.50	-20.81	-5.80
Days of Payables Outstanding	74.62	74.62	82.41	48.73	47.78
Operating Cycle	91.23	91.23	139.30	91.95	156.78
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.76	0.76	1.11	0.24	1.81
Dividend Paid and CapEx Coverage Ratio	4.18	4.18	-8.71	1.32	-1.23
Capital Expenditure Coverage Ratio	4.18	4.18	-8.71	1.32	-1.23
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-213.90
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.09	0.09	-0.11
Free Cash Flow Yield	2.82%	2.82%	-3.13%	0.34%	-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.82	52.82	-169.08	-144.90	-24.20
Price-to-Sales (P/S) Ratio	3.20	3.20	3.14	6.10	5.95
Price-to-Book (P/B) Ratio	9.41	9.41	8.70	9.58	8.17
Price-to-Free Cash Flow (P/FCF) Ratio	35.52	35.52	-31.91	296.20	-30.78
Price-to-Operating Cash Flow Ratio	27.02	27.02	-35.57	71.32	-55.82
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.10	6.34	1.77	-0.76
Price-to-Fair Value	9.41	9.41	8.70	9.58	8.17
Enterprise Value Multiple	40.38	40.38	780.74	654.04	-31.59
Enterprise Value	948.82M	948.82M	737.02M	835.20M	760.55M
EV to EBITDA	40.38	40.38	780.74	654.04	-31.59
EV to Sales	3.03	3.03	3.04	5.79	5.66
EV to Free Cash Flow	33.70	33.70	-30.95	281.12	-29.26
EV to Operating Cash Flow	25.64	25.64	-34.50	67.69	-53.07
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.03	0.03	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	-1.27	0.06	-0.01
Revenue Per Share	0.08	0.08	0.06	0.04	0.03
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	0.94	1.01
Interest Burden	1.11	1.11	1.00	0.57	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	1.95	4.75	-2.03	0.43

Currency in HKD

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