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STOCKS

Sunevision Holdings Ltd. (HK:1686)

:1686

1686

Sunevision Holdings Ltd.

RESEARCH TOOLSreports

Sunevision Holdings Ltd. (1686) Ratios

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Sunevision Holdings Ltd. Ratios

HK:1686's free cash flow for Q4 2024 was HK$0.57. For the 2024 fiscal year, HK:1686's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.35	0.63	0.42	0.22
Quick Ratio	0.35	0.35	0.63	0.42	0.22
Cash Ratio	0.11	0.11	0.25	0.12	0.08
Solvency Ratio	0.07	0.08	0.08	0.09	0.10
Operating Cash Flow Ratio	0.48	0.48	0.81	0.72	0.36
Short-Term Operating Cash Flow Coverage	0.82	0.82	88.07	0.00	0.58
Net Current Asset Value	HK$ -17.74B	HK$ -17.74B	HK$ -17.71B	HK$ -15.25B	HK$ -12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.68	0.69	0.66	0.66
Debt-to-Equity Ratio	2.95	2.95	3.25	2.96	2.60
Debt-to-Capital Ratio	0.75	0.75	0.76	0.75	0.72
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.76	0.74	0.68
Financial Leverage Ratio	4.31	4.31	4.71	4.46	3.96
Debt Service Coverage Ratio	0.65	0.73	7.20	3.39	0.54
Interest Coverage Ratio	4.45	4.45	5.82	2.61	5.30
Debt to Market Cap	1.17	0.95	2.76	1.45	0.85
Interest Debt Per Share	4.26	7.40	7.19	6.07	5.17
Net Debt to EBITDA	8.76	7.89	8.65	7.96	7.72
Profitability Margins
Gross Profit Margin	56.67%	56.67%	52.90%	56.30%	57.60%
EBIT Margin	50.67%	49.83%	47.85%	49.58%	48.92%
EBITDA Margin	64.50%	71.55%	69.67%	72.38%	71.98%
Operating Profit Margin	51.12%	51.12%	47.85%	49.92%	49.95%
Pretax Profit Margin	39.55%	39.55%	39.63%	46.20%	48.56%
Net Profit Margin	33.33%	33.33%	33.93%	38.59%	40.60%
Continuous Operations Profit Margin	33.33%	33.33%	33.93%	38.59%	40.60%
Net Income Per EBT	84.28%	84.28%	85.62%	83.54%	83.61%
EBT Per EBIT	77.36%	77.36%	82.83%	92.53%	97.22%
Return on Assets (ROA)	3.93%	3.93%	3.77%	4.36%	4.67%
Return on Equity (ROE)	17.93%	16.96%	17.73%	19.45%	18.50%
Return on Capital Employed (ROCE)	7.16%	7.16%	5.79%	6.25%	7.19%
Return on Invested Capital (ROIC)	5.44%	5.44%	4.95%	5.24%	5.20%
Return on Tangible Assets	3.93%	3.93%	3.77%	4.36%	4.67%
Earnings Yield	3.59%	5.52%	15.27%	9.68%	6.06%
Efficiency Ratios
Receivables Turnover	3.81	3.81	5.10	4.47	4.79
Payables Turnover	70.48	70.48	150.47	29.85	36.86
Inventory Turnover	317.23	317.23	203.81	107.13	156.42
Fixed Asset Turnover	0.13	0.13	0.12	0.12	0.12
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	-2.02	-1.79	-2.81	-1.17	-1.30
Cash Conversion Cycle	91.78	91.78	70.97	72.80	68.60
Days of Sales Outstanding	95.81	95.81	71.61	81.62	76.17
Days of Inventory Outstanding	1.15	1.15	1.79	3.41	2.33
Days of Payables Outstanding	5.18	5.18	2.43	12.23	9.90
Operating Cycle	96.96	96.96	73.40	85.03	78.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.80	0.68	0.63	0.57
Free Cash Flow Per Share	0.17	0.29	-0.59	-0.20	-0.18
CapEx Per Share	0.29	0.51	1.27	0.83	0.75
Free Cash Flow to Operating Cash Flow	0.36	0.36	-0.87	-0.32	-0.31
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	0.46	0.53	0.53
Capital Expenditure Coverage Ratio	1.57	1.57	0.53	0.76	0.76
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.11	0.11
Operating Cash Flow to Sales Ratio	0.64	0.64	0.59	0.63	0.64
Free Cash Flow Yield	4.29%	3.83%	-23.37%	-5.05%	-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	18.10	6.55	10.33	16.51
Price-to-Sales (P/S) Ratio	4.90	6.03	2.22	3.99	6.70
Price-to-Book (P/B) Ratio	4.30	3.07	1.16	2.01	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	21.23	26.14	-4.28	-19.81	-33.67
Price-to-Operating Cash Flow Ratio	13.26	9.46	3.74	6.35	10.52
Price-to-Earnings Growth (PEG) Ratio	0.25	2.35	0.00	1.24	2.81
Price-to-Fair Value	4.30	3.07	1.16	2.01	3.06
Enterprise Value Multiple	16.36	16.33	11.84	13.47	17.03
Enterprise Value	32.41B	34.33B	22.05B	22.87B	25.57B
EV to EBITDA	17.10	16.33	11.84	13.47	17.03
EV to Sales	11.03	11.68	8.25	9.75	12.26
EV to Free Cash Flow	47.78	50.60	-15.88	-48.43	-61.58
EV to Operating Cash Flow	17.30	18.32	13.87	15.53	19.24
Tangible Book Value Per Share	1.42	2.46	2.19	1.99	1.96
Shareholders’ Equity Per Share	1.42	2.46	2.19	1.99	1.96
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.14	0.16	0.16
Revenue Per Share	0.72	1.25	1.14	1.00	0.89
Net Income Per Share	0.24	0.42	0.39	0.39	0.36
Tax Burden	0.84	0.84	0.86	0.84	0.84
Interest Burden	0.78	0.79	0.83	0.93	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.91	1.91	1.75	1.63	1.57

Currency in HKD