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Sisram Medical Ltd. (HK:1696)
:1696
Hong Kong Market
1696
Sisram Medical Ltd.
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Sisram Medical Ltd. (1696) Ratios

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Sisram Medical Ltd. Ratios

HK:1696's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, HK:1696's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.60 2.61 2.92 3.13
Quick Ratio
 1.72 1.72 1.76 2.00 2.19
Cash Ratio
 0.67 0.67 0.74 0.80 1.02
Solvency Ratio
 0.20 0.20 0.26 0.32 0.43
Operating Cash Flow Ratio
 0.09 0.09 0.35 0.50 0.28
Short-Term Operating Cash Flow Coverage
 0.58 0.58 6.90 9.94 3.84
Net Current Asset Value
$ 122.70M$ 122.70M$ 106.74M$ 113.37M$ 127.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.09 0.10 0.10
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.35 1.36 1.29
Debt Service Coverage Ratio
 1.80 1.77 4.85 7.59 7.03
Interest Coverage Ratio
 10.90 10.02 14.52 20.38 28.12
Debt to Market Cap
 0.10 0.06 0.02 0.01 0.01
Interest Debt Per Share
 0.12 0.12 0.10 0.10 0.09
Net Debt to EBITDA
 -0.50 -0.50 -0.69 -0.49 -0.69
Profitability Margins
Gross Profit Margin
58.89%58.89%62.07%61.10%57.05%
EBIT Margin
7.40%7.40%7.93%10.91%12.97%
EBITDA Margin
10.46%10.46%11.14%14.87%16.47%
Operating Profit Margin
8.91%8.91%10.21%11.71%15.64%
Pretax Profit Margin
7.81%7.81%9.32%10.33%12.48%
Net Profit Margin
5.20%5.20%7.20%8.77%11.33%
Continuous Operations Profit Margin
6.84%6.84%8.24%9.16%11.31%
Net Income Per EBT
66.61%66.61%77.21%84.83%90.80%
EBT Per EBIT
87.70%87.70%91.26%88.28%79.80%
Return on Assets (ROA)
2.89%2.89%4.01%5.13%7.23%
Return on Equity (ROE)
4.02%3.96%5.41%6.96%9.32%
Return on Capital Employed (ROCE)
5.91%5.91%6.71%8.01%11.66%
Return on Invested Capital (ROIC)
5.03%5.03%5.83%6.97%10.38%
Return on Tangible Assets
4.83%4.83%7.02%8.99%10.06%
Earnings Yield
11.74%7.51%11.02%10.00%7.55%
Efficiency Ratios
Receivables Turnover
 3.95 3.95 4.21 4.27 3.92
Payables Turnover
 6.55 6.55 9.91 17.48 11.42
Inventory Turnover
 1.61 1.61 1.63 1.74 2.04
Fixed Asset Turnover
 6.43 6.43 5.87 5.71 6.79
Asset Turnover
 0.56 0.56 0.56 0.59 0.64
Working Capital Turnover Ratio
 2.22 2.26 2.16 2.12 1.84
Cash Conversion Cycle
 263.45 263.45 273.19 274.96 240.16
Days of Sales Outstanding
 92.49 92.49 86.71 85.49 93.00
Days of Inventory Outstanding
 226.67 226.67 223.31 210.36 179.13
Days of Payables Outstanding
 55.71 55.71 36.83 20.89 31.97
Operating Cycle
 319.15 319.15 310.02 295.85 272.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.07 0.09 0.05
Free Cash Flow Per Share
 0.01 0.01 0.06 0.08 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.14
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.92 0.80 -1.92
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 2.71 2.30 0.30
Capital Expenditure Coverage Ratio
 3.64 3.64 12.25 5.13 0.34
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.77 0.98 0.53
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.12 0.06
Free Cash Flow Yield
4.21%2.69%13.33%11.22%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 13.32 9.07 10.00 13.25
Price-to-Sales (P/S) Ratio
 0.44 0.69 0.65 0.88 1.50
Price-to-Book (P/B) Ratio
 0.34 0.53 0.49 0.70 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 23.85 37.16 7.50 8.91 -12.59
Price-to-Operating Cash Flow Ratio
 17.30 26.95 6.89 7.17 24.16
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.55 -0.45 -0.46 0.53
Price-to-Fair Value
 0.34 0.53 0.49 0.70 1.24
Enterprise Value Multiple
 3.75 6.12 5.17 5.41 8.43
Enterprise Value
 142.75M 234.09M 200.98M 289.21M 492.31M
EV to EBITDA
 3.73 6.12 5.17 5.41 8.43
EV to Sales
 0.39 0.64 0.58 0.80 1.39
EV to Free Cash Flow
 20.94 34.34 6.61 8.18 -11.64
EV to Operating Cash Flow
 15.19 24.91 6.08 6.58 22.34
Tangible Book Value Per Share
 0.51 0.51 0.46 0.44 0.59
Shareholders’ Equity Per Share
 1.02 1.02 0.99 0.97 0.92
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.11 0.09
Revenue Per Share
 0.78 0.78 0.74 0.77 0.76
Net Income Per Share
 0.04 0.04 0.05 0.07 0.09
Tax Burden
 0.67 0.67 0.77 0.85 0.91
Interest Burden
 1.06 1.06 1.18 0.95 0.96
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.45 0.45 0.47 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 0.33 0.33 1.02 1.18 0.50
Currency in USD