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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Hong Kong Market
1771
Sunfonda Group Holdings Ltd.
RESEARCH TOOLSreports

Sunfonda Group Holdings Ltd. (1771) Ratios

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Sunfonda Group Holdings Ltd. Ratios

HK:1771's free cash flow for Q2 2025 was ¥-0.01. For the 2025 fiscal year, HK:1771's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 1.12 1.20 1.13 1.38
Quick Ratio
 0.82 0.77 0.78 0.68 0.98
Cash Ratio
 0.16 0.20 0.22 0.21 0.32
Solvency Ratio
 <0.01 >-0.01 0.06 0.08 0.16
Operating Cash Flow Ratio
 0.10 0.18 0.12 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.19 0.32 0.20 0.05 0.09
Net Current Asset Value
¥ -201.13M¥ -178.93M¥ -185.32M¥ -75.21M¥ 167.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.41 0.44 0.40
Debt-to-Equity Ratio
 0.80 0.94 1.06 1.05 0.98
Debt-to-Capital Ratio
 0.44 0.49 0.51 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.22 0.13 0.24
Financial Leverage Ratio
 2.33 2.51 2.57 2.40 2.41
Debt Service Coverage Ratio
 0.07 0.05 0.17 0.18 0.29
Interest Coverage Ratio
 -2.73 -0.95 1.19 2.21 4.32
Debt to Market Cap
 10.86 14.08 7.13 3.72 2.07
Interest Debt Per Share
 3.16 3.71 4.51 4.47 4.12
Net Debt to EBITDA
 10.13 13.40 5.86 4.35 2.59
Profitability Margins
Gross Profit Margin
-1.13%-0.35%3.83%6.55%8.53%
EBIT Margin
-0.97%-1.06%1.03%2.17%4.81%
EBITDA Margin
1.74%1.33%3.02%4.07%5.11%
Operating Profit Margin
-4.85%-1.06%1.03%2.17%3.48%
Pretax Profit Margin
-2.34%-2.18%0.16%1.18%4.01%
Net Profit Margin
-2.61%-2.47%0.11%0.74%2.97%
Continuous Operations Profit Margin
-2.71%-2.47%0.11%0.74%2.97%
Net Income Per EBT
111.48%113.50%65.94%62.80%74.17%
EBT Per EBIT
48.18%205.15%15.90%54.65%115.11%
Return on Assets (ROA)
-3.96%-3.76%0.19%1.37%5.88%
Return on Equity (ROE)
-9.08%-9.45%0.48%3.30%14.18%
Return on Capital Employed (ROCE)
-14.12%-3.28%3.47%8.12%12.38%
Return on Invested Capital (ROIC)
-10.92%-2.35%1.46%2.94%6.21%
Return on Tangible Assets
-3.97%-4.16%0.19%1.55%6.66%
Earnings Yield
-128.80%-145.40%3.36%12.17%31.04%
Efficiency Ratios
Receivables Turnover
 96.96 24.51 29.22 255.64 319.05
Payables Turnover
 9.51 9.06 12.82 21.21 16.84
Inventory Turnover
 11.07 8.54 8.26 7.58 10.10
Fixed Asset Turnover
 3.64 4.73 5.67 5.97 7.48
Asset Turnover
 1.52 1.52 1.74 1.85 1.98
Working Capital Turnover Ratio
 25.28 17.75 22.09 15.85 17.20
Cash Conversion Cycle
 -1.65 17.36 28.19 32.38 15.62
Days of Sales Outstanding
 3.76 14.89 12.49 1.43 1.14
Days of Inventory Outstanding
 32.97 42.74 44.17 48.16 36.15
Days of Payables Outstanding
 38.39 40.27 28.46 17.21 21.68
Operating Cycle
 36.74 57.63 56.65 49.59 37.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.87 0.61 0.19 0.23
Free Cash Flow Per Share
 0.12 0.44 0.04 -0.66 -0.55
CapEx Per Share
 0.30 0.43 0.57 0.85 0.78
Free Cash Flow to Operating Cash Flow
 0.29 0.51 0.07 -3.50 -2.44
Dividend Paid and CapEx Coverage Ratio
 1.40 2.03 1.04 0.20 0.25
Capital Expenditure Coverage Ratio
 1.40 2.03 1.08 0.22 0.29
Operating Cash Flow Coverage Ratio
 0.14 0.25 0.14 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.03 0.01 0.01
Free Cash Flow Yield
46.43%181.31%7.35%-59.34%-29.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -0.69 29.78 8.21 3.22
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.03 0.06 0.10
Price-to-Book (P/B) Ratio
 0.07 0.07 0.14 0.27 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 0.55 13.60 -1.69 -3.36
Price-to-Operating Cash Flow Ratio
 0.62 0.28 0.97 5.89 8.19
Price-to-Earnings Growth (PEG) Ratio
 -0.14 <0.01 -0.35 -0.11 0.02
Price-to-Fair Value
 0.07 0.07 0.14 0.27 0.46
Enterprise Value Multiple
 11.29 14.68 6.93 5.85 4.46
Enterprise Value
 1.52B 1.68B 2.29B 2.60B 2.65B
EV to EBITDA
 11.29 14.68 6.93 5.85 4.46
EV to Sales
 0.20 0.20 0.21 0.24 0.23
EV to Free Cash Flow
 20.92 6.34 88.30 -6.56 -8.00
EV to Operating Cash Flow
 6.02 3.22 6.27 22.96 19.51
Tangible Book Value Per Share
 3.63 2.85 4.05 3.00 2.92
Shareholders’ Equity Per Share
 3.65 3.76 4.10 4.10 4.06
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.14 0.34 0.37 0.26
Revenue Per Share
 12.90 14.35 18.30 18.21 19.40
Net Income Per Share
 -0.34 -0.36 0.02 0.14 0.58
Tax Burden
 1.11 1.14 0.66 0.63 0.74
Interest Burden
 2.41 2.05 0.16 0.55 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 -1.43 -2.79 20.32 0.88 0.29
Currency in CNY