tiprankstipranks
Trending News
More News >
Sunevision Holdings Ltd. (HK:1686)
:1686
Hong Kong Market

Sunevision Holdings Ltd. (1686) Ratios

Compare
6 Followers

Sunevision Holdings Ltd. Ratios

HK:1686's free cash flow for Q2 2024 was HK$0.56. For the 2024 fiscal year, HK:1686's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.42 0.42 0.22 0.68 0.52
Quick Ratio
0.42 0.42 0.22 0.67 0.52
Cash Ratio
0.12 0.12 0.08 0.34 0.28
Solvency Ratio
0.09 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
0.72 0.72 0.36 1.11 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.58 0.00 0.00
Net Current Asset Value
HK$ -15.25BHK$ -15.25BHK$ -12.75BHK$ -11.25BHK$ -10.10B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.66 0.66 0.64 0.60
Debt-to-Equity Ratio
2.96 2.96 2.60 2.38 2.12
Debt-to-Capital Ratio
0.75 0.75 0.72 0.70 0.68
Long-Term Debt-to-Capital Ratio
0.74 0.74 0.68 0.70 0.68
Financial Leverage Ratio
4.46 4.46 3.96 3.71 3.52
Debt Service Coverage Ratio
3.39 3.39 0.54 6.76 3.91
Interest Coverage Ratio
2.61 2.61 5.30 5.36 3.16
Debt to Market Cap
1.45 1.45 0.85 0.57 0.65
Interest Debt Per Share
6.07 6.07 5.17 4.60 4.03
Net Debt to EBITDA
7.96 7.96 7.72 7.48 7.31
Profitability Margins
Gross Profit Margin
56.30%56.30%57.60%58.92%57.87%
EBIT Margin
49.58%49.58%48.92%50.37%49.31%
EBITDA Margin
72.38%72.38%71.98%72.63%69.61%
Operating Profit Margin
49.92%49.92%49.95%51.25%49.95%
Pretax Profit Margin
46.20%46.20%48.56%50.10%48.24%
Net Profit Margin
38.59%38.59%40.60%42.04%45.70%
Continuous Operations Profit Margin
38.59%38.59%40.60%42.04%40.51%
Net Income Per EBT
83.54%83.54%83.61%83.90%94.74%
EBT Per EBIT
92.53%92.53%97.22%97.77%96.57%
Return on Assets (ROA)
4.36%4.36%4.67%4.78%5.16%
Return on Equity (ROE)
19.45%19.45%18.50%17.76%18.17%
Return on Capital Employed (ROCE)
6.25%6.25%7.19%6.27%6.24%
Return on Invested Capital (ROIC)
5.24%5.24%5.20%5.26%5.24%
Return on Tangible Assets
4.36%4.36%4.67%4.78%5.16%
Earnings Yield
9.68%9.68%6.06%4.25%5.54%
Efficiency Ratios
Receivables Turnover
4.47 4.47 4.79 5.74 5.88
Payables Turnover
29.85 29.85 36.86 31.68 13.86
Inventory Turnover
107.13 107.13 156.42 146.24 106.96
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
-1.17 -1.17 -1.30 -3.51 -1.11
Cash Conversion Cycle
72.80 72.80 68.60 54.61 39.19
Days of Sales Outstanding
81.62 81.62 76.17 63.64 62.12
Days of Inventory Outstanding
3.41 3.41 2.33 2.50 3.41
Days of Payables Outstanding
12.23 12.23 9.90 11.52 26.34
Operating Cycle
85.03 85.03 78.50 66.13 65.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.63 0.57 0.54 0.50
Free Cash Flow Per Share
-0.20 -0.20 -0.18 -0.24 0.10
CapEx Per Share
0.83 0.83 0.75 0.78 0.40
Free Cash Flow to Operating Cash Flow
-0.32 -0.32 -0.31 -0.44 0.20
Dividend Paid and CapEx Coverage Ratio
0.53 0.53 0.53 0.50 0.73
Capital Expenditure Coverage Ratio
0.76 0.76 0.76 0.70 1.25
Operating Cash Flow Coverage Ratio
0.11 0.11 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
0.63 0.63 0.64 0.68 0.69
Free Cash Flow Yield
-5.05%-5.05%-2.97%-2.98%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.33 10.33 16.51 23.55 18.04
Price-to-Sales (P/S) Ratio
3.99 3.99 6.70 9.90 8.25
Price-to-Book (P/B) Ratio
2.01 2.01 3.06 4.18 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
-19.81 -19.81 -33.67 -33.60 59.18
Price-to-Operating Cash Flow Ratio
6.35 6.35 10.52 14.65 12.02
Price-to-Earnings Growth (PEG) Ratio
1.24 1.24 2.81 0.00 0.70
Price-to-Fair Value
2.01 2.01 3.06 4.18 3.28
Enterprise Value Multiple
13.47 13.47 17.03 21.11 19.15
Enterprise Value
22.87B 22.87B 25.57B 28.73B 22.85B
EV to EBITDA
13.47 13.47 17.03 21.11 19.15
EV to Sales
9.75 9.75 12.26 15.33 13.33
EV to Free Cash Flow
-48.43 -48.43 -61.58 -52.03 95.69
EV to Operating Cash Flow
15.53 15.53 19.24 22.69 19.44
Tangible Book Value Per Share
1.99 1.99 1.96 1.91 1.86
Shareholders’ Equity Per Share
1.99 1.99 1.96 1.90 1.85
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.16 0.16 0.16
Revenue Per Share
1.00 1.00 0.89 0.80 0.74
Net Income Per Share
0.39 0.39 0.36 0.34 0.34
Tax Burden
0.84 0.84 0.84 0.84 0.95
Interest Burden
0.93 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
0.05 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
1.63 1.63 1.57 1.61 1.50
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis