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STOCKS

Sino Harbour Holdings Group Limited (HK:1663)

:1663

1663

Sino Harbour Holdings Group Limited

RESEARCH TOOLSreports

Sino Harbour Holdings Group Limited (1663) Ratios

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Sino Harbour Holdings Group Limited Ratios

HK:1663's free cash flow for Q4 2024 was ¥0.78. For the 2024 fiscal year, HK:1663's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.76	1.64	1.40	1.44
Quick Ratio	0.00	0.54	0.51	0.55	0.49
Cash Ratio	0.00	0.11	0.12	0.19	0.14
Solvency Ratio	0.01	0.02	0.03	0.01	0.11
Operating Cash Flow Ratio	0.00	0.07	-0.01	0.05	0.10
Short-Term Operating Cash Flow Coverage	0.59	0.52	-0.33	1.84	1.49
Net Current Asset Value	¥ -1.57B	¥ 408.36M	¥ 348.28M	¥ 391.04M	¥ 489.60M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.10	0.10
Debt-to-Equity Ratio	0.32	0.34	0.36	0.29	0.28
Debt-to-Capital Ratio	0.24	0.25	0.26	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.19	0.16
Financial Leverage Ratio	1.99	2.13	2.46	2.87	2.70
Debt Service Coverage Ratio	0.26	0.29	0.74	-0.05	0.76
Interest Coverage Ratio	4.43	5.46	13.63	10.06	83.23
Debt to Market Cap	2.74	2.46	1.87	2.01	1.78
Interest Debt Per Share	0.23	0.25	0.26	0.20	0.20
Net Debt to EBITDA	7.87	4.03	2.53	2.40	0.47
Profitability Margins
Gross Profit Margin	18.36%	38.85%	33.20%	39.41%	27.87%
EBIT Margin	24.25%	17.67%	17.52%	13.76%	35.19%
EBITDA Margin	19.52%	21.78%	19.37%	7.70%	23.20%
Operating Profit Margin	11.83%	17.67%	17.52%	3.10%	22.44%
Pretax Profit Margin	5.32%	14.44%	16.23%	13.46%	34.92%
Net Profit Margin	-0.13%	3.59%	5.88%	7.51%	14.90%
Continuous Operations Profit Margin	-1.74%	2.38%	3.52%	4.44%	18.19%
Net Income Per EBT	-2.43%	24.89%	36.23%	55.83%	42.68%
EBT Per EBIT	44.97%	81.69%	92.66%	434.22%	155.57%
Return on Assets (ROA)	-0.01%	0.51%	1.23%	0.39%	5.61%
Return on Equity (ROE)	-0.02%	1.08%	3.03%	1.10%	15.16%
Return on Capital Employed (ROCE)	1.06%	3.73%	5.84%	0.30%	15.79%
Return on Invested Capital (ROIC)	-8.69%	0.58%	1.23%	0.24%	17.28%
Return on Tangible Assets	-0.01%	0.51%	1.23%	0.39%	5.61%
Earnings Yield	-0.21%	8.23%	18.44%	8.22%	99.19%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.77	0.00	-8.80
Payables Turnover	0.00	12.17	37.24	2.51	41.06
Inventory Turnover	0.00	0.21	0.33	0.08	0.61
Fixed Asset Turnover	6.71	10.30	12.48	4.02	26.67
Asset Turnover	0.09	0.14	0.21	0.05	0.38
Working Capital Turnover Ratio	0.67	0.54	0.92	0.26	1.92
Cash Conversion Cycle	0.00	1.70K	1.14K	4.62K	546.56
Days of Sales Outstanding	0.00	0.00	53.92	0.00	-41.46
Days of Inventory Outstanding	0.00	1.73K	1.09K	4.77K	596.91
Days of Payables Outstanding	0.00	29.99	9.80	145.65	8.89
Operating Cycle	0.00	1.73K	1.15K	4.77K	555.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	>-0.01	0.05	0.09
Free Cash Flow Per Share	0.03	0.03	-0.02	0.05	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	1.67	0.94	0.86
Dividend Paid and CapEx Coverage Ratio	19.82	19.82	-1.50	2.46	4.25
Capital Expenditure Coverage Ratio	19.82	19.82	-1.50	15.63	7.15
Operating Cash Flow Coverage Ratio	0.15	0.14	-0.04	0.26	0.44
Operating Cash Flow to Sales Ratio	0.26	0.16	-0.03	0.50	0.12
Free Cash Flow Yield	39.55%	33.99%	-13.38%	50.94%	69.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-484.97	12.16	5.42	12.17	1.01
Price-to-Sales (P/S) Ratio	0.63	0.44	0.32	0.91	0.15
Price-to-Book (P/B) Ratio	0.11	0.13	0.16	0.13	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	2.53	2.94	-7.47	1.96	1.43
Price-to-Operating Cash Flow Ratio	2.40	2.79	-12.45	1.84	1.23
Price-to-Earnings Growth (PEG) Ratio	3.61	-0.19	0.03	-0.13	<0.01
Price-to-Fair Value	0.11	0.13	0.16	0.13	0.15
Enterprise Value Multiple	11.07	6.03	4.18	14.27	1.12
Enterprise Value	681.68M	691.26M	721.32M	271.92M	451.76M
EV to EBITDA	11.07	6.03	4.18	14.27	1.12
EV to Sales	2.16	1.31	0.81	1.10	0.26
EV to Free Cash Flow	8.73	8.85	-18.95	2.36	2.47
EV to Operating Cash Flow	8.29	8.41	-31.58	2.21	2.13
Tangible Book Value Per Share	0.79	0.79	0.82	0.80	0.82
Shareholders’ Equity Per Share	0.71	0.71	0.70	0.68	0.69
Tax and Other Ratios
Effective Tax Rate	1.33	0.83	0.78	0.67	0.48
Revenue Per Share	0.13	0.21	0.36	0.10	0.71
Net Income Per Share	>-0.01	<0.01	0.02	<0.01	0.11
Tax Burden	-0.02	0.25	0.36	0.56	0.43
Interest Burden	0.22	0.82	0.93	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.08	0.29	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.35	1.08	-0.16	6.62	0.82

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