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Sunevision Holdings Ltd. (HK:1686)
:1686
Hong Kong Market

Sunevision Holdings Ltd. (1686) Ratios

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Sunevision Holdings Ltd. Ratios

HK:1686's free cash flow for Q4 2023 was HK$0.53. For the 2023 fiscal year, HK:1686's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.63 0.42 0.22 0.68 0.52
Quick Ratio
0.63 0.42 0.22 0.67 0.52
Cash Ratio
0.25 0.12 0.08 0.34 0.28
Solvency Ratio
0.08 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
0.81 0.72 0.36 1.11 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.58 0.00 0.00
Net Current Asset Value
HK$ -17.71BHK$ -15.25BHK$ -12.75BHK$ -11.25BHK$ -10.10B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.66 0.66 0.64 0.60
Debt-to-Equity Ratio
3.25 2.96 2.60 2.38 2.12
Debt-to-Capital Ratio
0.76 0.75 0.72 0.70 0.68
Long-Term Debt-to-Capital Ratio
0.76 0.74 0.68 0.70 0.68
Financial Leverage Ratio
4.71 4.46 3.96 3.71 3.52
Debt Service Coverage Ratio
7.79 3.39 0.54 6.76 3.91
Interest Coverage Ratio
5.73 2.61 5.30 5.36 3.16
Debt to Market Cap
1.59 1.45 0.85 0.57 0.65
Interest Debt Per Share
4.14 6.07 5.17 4.60 4.03
Net Debt to EBITDA
8.65 7.96 7.72 7.48 7.31
Profitability Margins
Gross Profit Margin
52.90%56.30%57.60%58.92%57.87%
EBIT Margin
46.78%49.58%48.92%50.37%49.31%
EBITDA Margin
69.67%72.38%71.98%72.63%69.61%
Operating Profit Margin
47.11%49.92%49.95%51.25%49.95%
Pretax Profit Margin
39.63%46.20%48.56%50.10%48.24%
Net Profit Margin
33.93%38.59%40.60%42.04%45.70%
Continuous Operations Profit Margin
33.93%38.59%40.60%42.04%40.51%
Net Income Per EBT
85.62%83.54%83.61%83.90%94.74%
EBT Per EBIT
84.13%92.53%97.22%97.77%96.57%
Return on Assets (ROA)
3.77%4.36%4.67%4.78%5.16%
Return on Equity (ROE)
17.73%19.45%18.50%17.76%18.17%
Return on Capital Employed (ROCE)
5.70%6.25%7.19%6.27%6.24%
Return on Invested Capital (ROIC)
4.87%5.24%5.20%5.26%5.24%
Return on Tangible Assets
3.77%4.36%4.67%4.78%5.16%
Earnings Yield
8.80%9.68%6.06%4.25%5.54%
Efficiency Ratios
Receivables Turnover
5.10 4.47 4.79 5.74 5.88
Payables Turnover
150.47 29.85 36.86 31.68 13.86
Inventory Turnover
203.81 107.13 156.42 146.24 106.96
Fixed Asset Turnover
0.12 0.12 0.12 0.12 0.12
Asset Turnover
0.11 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
-2.81 -1.17 -1.30 -3.51 -1.11
Cash Conversion Cycle
70.97 72.80 68.60 54.61 39.19
Days of Sales Outstanding
71.61 81.62 76.17 63.64 62.12
Days of Inventory Outstanding
1.79 3.41 2.33 2.50 3.41
Days of Payables Outstanding
2.43 12.23 9.90 11.52 26.34
Operating Cycle
73.40 85.03 78.50 66.13 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 0.63 0.57 0.54 0.50
Free Cash Flow Per Share
-0.34 -0.20 -0.18 -0.24 0.10
CapEx Per Share
0.73 0.83 0.75 0.78 0.40
Free Cash Flow to Operating Cash Flow
-0.87 -0.32 -0.31 -0.44 0.20
Dividend Paid and CapEx Coverage Ratio
0.46 0.53 0.53 0.50 0.73
Capital Expenditure Coverage Ratio
0.53 0.76 0.76 0.70 1.25
Operating Cash Flow Coverage Ratio
0.10 0.11 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
0.59 0.63 0.64 0.68 0.69
Free Cash Flow Yield
-13.47%-5.05%-2.97%-2.98%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 10.33 16.51 23.55 18.04
Price-to-Sales (P/S) Ratio
3.86 3.99 6.70 9.90 8.25
Price-to-Book (P/B) Ratio
2.02 2.01 3.06 4.18 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
-7.42 -19.81 -33.67 -33.60 59.18
Price-to-Operating Cash Flow Ratio
6.49 6.35 10.52 14.65 12.02
Price-to-Earnings Growth (PEG) Ratio
-0.26 1.24 2.81 0.00 0.70
Price-to-Fair Value
2.02 2.01 3.06 4.18 3.28
Enterprise Value Multiple
14.18 13.47 17.03 21.11 19.15
Enterprise Value
EV to EBITDA
14.18 13.47 17.03 21.11 19.15
EV to Sales
9.88 9.75 12.26 15.33 13.33
EV to Free Cash Flow
-19.02 -48.43 -61.58 -52.03 95.69
EV to Operating Cash Flow
16.61 15.53 19.24 22.69 19.44
Tangible Book Value Per Share
1.26 1.99 1.96 1.91 1.86
Shareholders’ Equity Per Share
1.26 1.99 1.96 1.90 1.85
Tax and Other Ratios
Effective Tax Rate
0.14 0.16 0.16 0.16 0.16
Revenue Per Share
0.66 1.00 0.89 0.80 0.74
Net Income Per Share
0.22 0.39 0.36 0.34 0.34
Tax Burden
0.86 0.84 0.84 0.84 0.95
Interest Burden
0.85 0.93 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.75 1.63 1.57 1.61 1.50
Currency in HKD
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