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STOCKS

S&P International Holding Limited (HK:1695)

:1695

1695

S&P International Holding Limited

RESEARCH TOOLSreports

S&P International Holding Limited (1695) Ratios

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3 Followers

S&P International Holding Limited Ratios

HK:1695's free cash flow for Q2 2025 was RM0.21. For the 2025 fiscal year, HK:1695's free cash flow was decreased by RM and operating cash flow was RM0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.74	1.22	1.52	2.08
Quick Ratio	1.44	1.55	0.67	0.66	1.30
Cash Ratio	0.40	0.58	0.19	0.12	0.45
Solvency Ratio	0.42	0.37	0.14	0.11	0.05
Operating Cash Flow Ratio	0.22	0.58	0.50	>-0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.75	2.22	0.75	-0.02	-0.05
Net Current Asset Value	RM 25.53M	RM 21.31M	RM 7.65M	RM -2.41M	RM 5.81M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.18	0.22	0.21
Debt-to-Equity Ratio	0.18	0.18	0.25	0.33	0.31
Debt-to-Capital Ratio	0.16	0.15	0.20	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.10	0.11	<0.01	0.14	0.18
Financial Leverage Ratio	1.39	1.36	1.37	1.47	1.48
Debt Service Coverage Ratio	1.94	2.54	0.27	0.35	0.31
Interest Coverage Ratio	35.74	9.74	-0.29	-1.63	-6.14
Debt to Market Cap	0.41	0.30	0.90	0.95	0.79
Interest Debt Per Share	0.02	0.02	0.03	0.04	0.03
Net Debt to EBITDA	0.52	0.34	2.82	4.12	22.98
Profitability Margins
Gross Profit Margin	23.82%	25.51%	20.35%	15.51%	11.86%
EBIT Margin	11.81%	14.42%	-0.64%	1.38%	-5.39%
EBITDA Margin	17.08%	20.81%	8.68%	9.11%	1.03%
Operating Profit Margin	15.02%	12.81%	-0.71%	-2.33%	-5.39%
Pretax Profit Margin	14.08%	11.61%	-3.13%	-0.05%	-6.27%
Net Profit Margin	10.85%	8.18%	-2.11%	-0.97%	-3.68%
Continuous Operations Profit Margin	10.85%	8.18%	-2.11%	-0.97%	-3.68%
Net Income Per EBT	77.04%	70.47%	67.53%	2064.38%	58.63%
EBT Per EBIT	93.74%	90.62%	437.82%	2.02%	116.29%
Return on Assets (ROA)	7.88%	5.44%	-1.10%	-0.51%	-2.00%
Return on Equity (ROE)	11.07%	7.39%	-1.52%	-0.76%	-2.96%
Return on Capital Employed (ROCE)	13.15%	9.93%	-0.51%	-1.54%	-3.54%
Return on Invested Capital (ROIC)	9.53%	6.70%	-0.28%	-27.81%	-1.94%
Return on Tangible Assets	7.88%	5.44%	-1.10%	-0.51%	-2.00%
Earnings Yield	25.55%	12.89%	-5.67%	-2.21%	-7.66%
Efficiency Ratios
Receivables Turnover	4.73	5.83	5.56	7.74	5.77
Payables Turnover	9.08	8.95	10.85	19.60	10.56
Inventory Turnover	3.13	2.94	2.91	2.56	3.55
Fixed Asset Turnover	1.26	1.09	0.77	0.76	0.85
Asset Turnover	0.73	0.67	0.52	0.53	0.54
Working Capital Turnover Ratio	2.99	4.44	6.18	3.66	2.19
Cash Conversion Cycle	153.40	145.86	157.24	171.30	131.48
Days of Sales Outstanding	77.10	62.66	65.63	47.18	63.25
Days of Inventory Outstanding	116.51	123.98	125.25	142.74	102.80
Days of Payables Outstanding	40.21	40.78	33.64	18.62	34.57
Operating Cycle	193.60	186.64	190.88	189.92	166.05
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.02	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	0.01	0.02	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.84	0.79	42.67	31.86
Dividend Paid and CapEx Coverage Ratio	12.86	6.09	4.85	-0.02	-0.03
Capital Expenditure Coverage Ratio	12.86	6.09	4.85	-0.02	-0.03
Operating Cash Flow Coverage Ratio	0.28	0.63	0.73	>-0.01	-0.02
Operating Cash Flow to Sales Ratio	0.05	0.12	0.25	>-0.01	>-0.01
Free Cash Flow Yield	10.95%	16.15%	52.99%	-36.81%	-38.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.91	7.76	-17.65	-45.15	-13.05
Price-to-Sales (P/S) Ratio	0.42	0.63	0.37	0.44	0.48
Price-to-Book (P/B) Ratio	0.43	0.57	0.27	0.34	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	6.19	1.89	-2.72	-2.60
Price-to-Operating Cash Flow Ratio	8.42	5.18	1.50	-115.93	-82.83
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.01	-0.16	0.60	-0.70
Price-to-Fair Value	0.43	0.57	0.27	0.34	0.39
Enterprise Value Multiple	3.00	3.39	7.12	8.94	69.68
Enterprise Value	67.12M	80.76M	52.64M	74.61M	66.31M
EV to EBITDA	3.00	3.39	7.12	8.94	69.68
EV to Sales	0.51	0.71	0.62	0.81	0.72
EV to Free Cash Flow	11.03	6.88	3.13	-5.04	-3.88
EV to Operating Cash Flow	10.17	5.75	2.48	-215.15	-123.59
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11
Shareholders’ Equity Per Share	0.12	0.12	0.11	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.33	-19.64	0.41
Revenue Per Share	0.12	0.11	0.08	0.08	0.09
Net Income Per Share	0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.77	0.70	0.68	20.64	0.59
Interest Burden	1.19	0.80	4.87	-0.03	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.12	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	1.06	-7.96	8.04	0.09

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