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STOCKS

S&P International Holding Limited (HK:1695)

:1695

1695

S&P International Holding Limited

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S&P International Holding Limited (1695) Ratios

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S&P International Holding Limited Ratios

HK:1695's free cash flow for Q4 2024 was RM0.28. For the 2024 fiscal year, HK:1695's free cash flow was decreased by RM and operating cash flow was RM0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	1.22	1.52	2.08	4.10
Quick Ratio	1.55	0.67	0.66	1.30	2.95
Cash Ratio	0.58	0.19	0.12	0.45	1.92
Solvency Ratio	0.36	0.14	0.11	0.05	0.08
Operating Cash Flow Ratio	0.35	0.50	>-0.01	-0.02	0.39
Short-Term Operating Cash Flow Coverage	1.36	0.75	-0.02	-0.05	0.84
Net Current Asset Value	RM 21.31M	RM 7.65M	RM -2.41M	RM 5.81M	RM 21.01M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.22	0.21	0.23
Debt-to-Equity Ratio	0.18	0.25	0.33	0.31	0.32
Debt-to-Capital Ratio	0.15	0.20	0.25	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.11	<0.01	0.14	0.18	0.20
Financial Leverage Ratio	1.36	1.37	1.47	1.48	1.42
Debt Service Coverage Ratio	2.91	0.27	0.35	0.31	0.58
Interest Coverage Ratio	0.00	-0.29	-1.63	-6.14	-0.66
Debt to Market Cap	0.45	0.90	0.95	0.79	0.82
Interest Debt Per Share	0.02	0.03	0.04	0.03	0.04
Net Debt to EBITDA	0.34	2.82	4.12	22.98	0.79
Profitability Margins
Gross Profit Margin	25.51%	20.35%	15.51%	11.86%	11.84%
EBIT Margin	14.42%	-0.64%	1.38%	-5.39%	-0.79%
EBITDA Margin	20.54%	8.68%	9.11%	1.03%	7.20%
Operating Profit Margin	12.81%	-0.71%	-2.33%	-5.39%	-0.79%
Pretax Profit Margin	11.61%	-3.13%	-0.05%	-6.27%	-1.99%
Net Profit Margin	8.18%	-2.11%	-0.97%	-3.68%	-3.32%
Continuous Operations Profit Margin	8.18%	-2.11%	-0.97%	-3.68%	-3.32%
Net Income Per EBT	70.47%	67.53%	2064.38%	58.63%	166.80%
EBT Per EBIT	90.62%	437.82%	2.02%	116.29%	251.80%
Return on Assets (ROA)	5.44%	-1.10%	-0.51%	-2.00%	-1.78%
Return on Equity (ROE)	7.46%	-1.52%	-0.76%	-2.96%	-2.53%
Return on Capital Employed (ROCE)	9.93%	-0.51%	-1.54%	-3.54%	-0.47%
Return on Invested Capital (ROIC)	5.84%	-0.28%	-27.81%	-1.94%	-0.75%
Return on Tangible Assets	5.44%	-1.10%	-0.51%	-2.00%	-1.78%
Earnings Yield	18.82%	-5.67%	-2.21%	-7.66%	-6.49%
Efficiency Ratios
Receivables Turnover	5.83	5.56	7.74	5.77	8.20
Payables Turnover	8.95	10.85	19.60	10.56	17.18
Inventory Turnover	2.94	2.91	2.56	3.55	3.98
Fixed Asset Turnover	1.09	0.77	0.76	0.85	0.93
Asset Turnover	0.67	0.52	0.53	0.54	0.54
Working Capital Turnover Ratio	2.71	6.18	3.66	2.19	1.68
Cash Conversion Cycle	145.86	157.24	171.30	131.48	115.09
Days of Sales Outstanding	62.66	65.63	47.18	63.25	44.53
Days of Inventory Outstanding	123.98	125.25	142.74	102.80	91.81
Days of Payables Outstanding	40.78	33.64	18.62	34.57	21.25
Operating Cycle	186.64	190.88	189.92	166.05	136.34
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	0.02	-0.01	-0.02	<0.01
CapEx Per Share	<0.01	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.52	0.79	42.67	31.86	0.21
Dividend Paid and CapEx Coverage Ratio	2.07	4.85	-0.02	-0.03	1.27
Capital Expenditure Coverage Ratio	2.07	4.85	-0.02	-0.03	1.27
Operating Cash Flow Coverage Ratio	0.39	0.73	>-0.01	-0.02	0.18
Operating Cash Flow to Sales Ratio	0.08	0.25	>-0.01	>-0.01	0.08
Free Cash Flow Yield	8.91%	52.99%	-36.81%	-38.47%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	-17.65	-45.15	-13.05	-15.40
Price-to-Sales (P/S) Ratio	0.43	0.37	0.44	0.48	0.51
Price-to-Book (P/B) Ratio	0.39	0.27	0.34	0.39	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	11.19	1.89	-2.72	-2.60	32.01
Price-to-Operating Cash Flow Ratio	5.77	1.50	-115.93	-82.83	6.77
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.16	0.60	-0.70	-0.26
Price-to-Fair Value	0.39	0.27	0.34	0.39	0.39
Enterprise Value Multiple	2.45	7.12	8.94	69.68	7.90
Enterprise Value	57.82M	52.64M	74.61M	66.31M	50.42M
EV to EBITDA	2.46	7.12	8.94	69.68	7.90
EV to Sales	0.51	0.62	0.81	0.72	0.57
EV to Free Cash Flow	13.04	3.13	-5.04	-3.88	35.56
EV to Operating Cash Flow	6.73	2.48	-215.15	-123.59	7.52
Tangible Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Shareholders’ Equity Per Share	0.12	0.11	0.11	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	-19.64	0.41	-0.67
Revenue Per Share	0.11	0.08	0.08	0.09	0.08
Net Income Per Share	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.70	0.68	20.64	0.59	1.67
Interest Burden	0.80	4.87	-0.03	1.16	2.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.12	0.10	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	-7.96	8.04	0.09	-3.79

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