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STOCKS

Sino Harbour Holdings Group Limited (HK:1663)

:1663

1663

Sino Harbour Holdings Group Limited

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Sino Harbour Holdings Group Limited (1663) Ratios

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Sino Harbour Holdings Group Limited Ratios

HK:1663's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, HK:1663's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.40	1.40	1.44	1.28	1.43
Quick Ratio	0.55	0.55	0.49	0.48	0.35
Cash Ratio	0.19	0.19	0.14	0.10	0.16
Solvency Ratio	0.01	0.01	0.11	0.02	0.02
Operating Cash Flow Ratio	0.05	0.05	0.10	-0.10	0.30
Short-Term Operating Cash Flow Coverage	1.84	1.84	1.49	-1.32	2.53
Net Current Asset Value	¥ 391.04M	¥ 391.04M	¥ 489.60M	¥ 402.73M	¥ 672.22M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.12	0.12
Debt-to-Equity Ratio	0.29	0.29	0.28	0.43	0.38
Debt-to-Capital Ratio	0.22	0.22	0.22	0.30	0.28
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.16	0.20	0.15
Financial Leverage Ratio	2.87	2.87	2.70	3.67	3.14
Debt Service Coverage Ratio	-0.05	-0.05	0.76	0.17	0.24
Interest Coverage Ratio	10.06	10.06	83.23	25.05	23.81
Debt to Market Cap	2.01	2.01	1.78	1.93	2.13
Interest Debt Per Share	0.20	0.20	0.20	0.25	0.21
Net Debt to EBITDA	2.40	2.40	0.47	2.86	1.03
Profitability Margins
Gross Profit Margin	39.41%	39.41%	27.87%	39.69%	43.03%
EBIT Margin	13.76%	13.76%	35.19%	28.43%	32.53%
EBITDA Margin	7.70%	7.70%	23.20%	25.26%	33.92%
Operating Profit Margin	3.10%	3.10%	22.44%	23.52%	27.50%
Pretax Profit Margin	13.46%	13.46%	34.92%	27.49%	31.37%
Net Profit Margin	7.51%	7.51%	14.90%	13.48%	12.70%
Continuous Operations Profit Margin	4.44%	4.44%	18.19%	11.92%	12.48%
Net Income Per EBT	55.83%	55.83%	42.68%	49.04%	40.48%
EBT Per EBIT	434.22%	434.22%	155.57%	116.89%	114.09%
Return on Assets (ROA)	0.39%	0.39%	5.61%	1.11%	1.33%
Return on Equity (ROE)	1.10%	1.10%	15.16%	4.09%	4.16%
Return on Capital Employed (ROCE)	0.30%	0.30%	15.79%	4.74%	6.29%
Return on Invested Capital (ROIC)	0.24%	0.24%	17.28%	3.58%	3.59%
Return on Tangible Assets	0.39%	0.39%	5.61%	1.11%	1.33%
Earnings Yield	8.22%	8.22%	99.19%	18.73%	23.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	-8.80	-2.06	-2.97
Payables Turnover	2.51	2.51	41.06	7.76	7.27
Inventory Turnover	0.08	0.08	0.61	0.11	0.10
Fixed Asset Turnover	4.02	4.02	26.67	4.52	6.66
Asset Turnover	0.05	0.05	0.38	0.08	0.10
Working Capital Turnover Ratio	0.26	0.26	1.92	0.45	0.36
Cash Conversion Cycle	4.62K	4.62K	546.56	3.24K	3.43K
Days of Sales Outstanding	0.00	0.00	-41.46	-177.13	-122.89
Days of Inventory Outstanding	4.77K	4.77K	596.91	3.47K	3.61K
Days of Payables Outstanding	145.65	145.65	8.89	47.04	50.23
Operating Cycle	4.77K	4.77K	555.45	3.29K	3.48K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.09	-0.13	0.28
Free Cash Flow Per Share	0.05	0.05	0.07	-0.14	0.28
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.86	1.06	1.00
Dividend Paid and CapEx Coverage Ratio	2.46	2.46	4.25	-7.59	335.67
Capital Expenditure Coverage Ratio	15.63	15.63	7.15	-16.39	335.67
Operating Cash Flow Coverage Ratio	0.26	0.26	0.44	-0.52	1.33
Operating Cash Flow to Sales Ratio	0.50	0.50	0.12	-0.75	1.55
Free Cash Flow Yield	50.94%	50.94%	69.92%	-110.06%	281.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	12.17	1.01	5.34	4.31
Price-to-Sales (P/S) Ratio	0.91	0.91	0.15	0.72	0.55
Price-to-Book (P/B) Ratio	0.13	0.13	0.15	0.22	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	1.96	1.96	1.43	-0.91	0.35
Price-to-Operating Cash Flow Ratio	1.84	1.84	1.23	-0.96	0.35
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.13	<0.01	4.11	0.02
Price-to-Fair Value	0.13	0.13	0.15	0.22	0.18
Enterprise Value Multiple	14.27	14.27	1.12	5.71	2.64
Enterprise Value	271.92M	271.92M	451.76M	615.17M	401.42M
EV to EBITDA	14.27	14.27	1.12	5.71	2.64
EV to Sales	1.10	1.10	0.26	1.44	0.90
EV to Free Cash Flow	2.36	2.36	2.47	-1.82	0.58
EV to Operating Cash Flow	2.21	2.21	2.13	-1.93	0.58
Tangible Book Value Per Share	0.80	0.80	0.82	0.67	0.66
Shareholders’ Equity Per Share	0.68	0.68	0.69	0.57	0.56
Tax and Other Ratios
Effective Tax Rate	0.67	0.67	0.48	0.57	0.60
Revenue Per Share	0.10	0.10	0.71	0.17	0.18
Net Income Per Share	<0.01	<0.01	0.11	0.02	0.02
Tax Burden	0.56	0.56	0.43	0.49	0.40
Interest Burden	0.98	0.98	0.99	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.03	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.62	6.62	0.82	-5.54	12.18

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