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STOCKS

Snack Empire Holdings Limited (HK:1843)

:1843

1843

Snack Empire Holdings Limited

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Snack Empire Holdings Limited (1843) Ratios

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Snack Empire Holdings Limited Ratios

HK:1843's free cash flow for Q2 2024 was S$0.63. For the 2024 fiscal year, HK:1843's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	5.69	5.69	6.61	6.59	7.05
Quick Ratio	5.36	5.36	6.30	6.30	6.73
Cash Ratio	4.99	4.99	6.01	5.88	5.55
Solvency Ratio	0.47	0.47	0.59	0.36	0.67
Operating Cash Flow Ratio	0.72	0.72	1.10	1.38	0.45
Short-Term Operating Cash Flow Coverage	26.10	26.10	39.88	45.65	21.62
Net Current Asset Value	S$ 18.34M	S$ 18.34M	S$ 23.03M	S$ 20.30M	S$ 19.53M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.11	0.12	0.12
Debt-to-Equity Ratio	0.18	0.18	0.15	0.16	0.16
Debt-to-Capital Ratio	0.16	0.16	0.13	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.08	0.09
Financial Leverage Ratio	1.34	1.34	1.29	1.31	1.31
Debt Service Coverage Ratio	5.39	5.39	6.67	0.95	13.08
Interest Coverage Ratio	10.73	10.73	15.62	5.06	28.90
Debt to Market Cap	0.06	0.06	0.07	0.05	0.09
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-8.92	-8.92	-9.81	-20.56	-4.47
Profitability Margins
Gross Profit Margin	61.03%	61.03%	62.62%	61.30%	63.36%
EBIT Margin	6.66%	6.66%	8.83%	3.47%	15.13%
EBITDA Margin	8.07%	8.07%	10.24%	4.81%	16.17%
Operating Profit Margin	6.66%	6.66%	8.83%	3.47%	15.13%
Pretax Profit Margin	9.04%	9.04%	14.62%	8.42%	19.62%
Net Profit Margin	6.98%	6.98%	11.76%	4.84%	14.66%
Continuous Operations Profit Margin	6.98%	6.98%	11.76%	4.84%	14.66%
Net Income Per EBT	77.18%	77.18%	80.41%	57.44%	74.73%
EBT Per EBIT	135.76%	135.76%	165.58%	242.88%	129.70%
Return on Assets (ROA)	5.60%	5.60%	7.62%	3.03%	10.80%
Return on Equity (ROE)	7.52%	7.52%	9.79%	3.98%	14.19%
Return on Capital Employed (ROCE)	6.24%	6.24%	6.56%	2.49%	12.64%
Return on Invested Capital (ROIC)	4.58%	4.58%	5.04%	1.37%	9.10%
Return on Tangible Assets	5.60%	5.60%	7.62%	3.03%	10.80%
Earnings Yield	5.22%	5.22%	8.52%	2.27%	13.24%
Efficiency Ratios
Receivables Turnover	71.56	71.56	122.71	123.99	62.37
Payables Turnover	20.33	20.33	16.08	17.74	26.69
Inventory Turnover	6.62	6.62	6.15	6.58	7.14
Fixed Asset Turnover	4.29	4.29	4.11	3.72	4.38
Asset Turnover	0.80	0.80	0.65	0.63	0.74
Working Capital Turnover Ratio	1.09	1.09	0.95	0.90	1.80
Cash Conversion Cycle	42.28	42.28	39.59	37.81	43.30
Days of Sales Outstanding	5.10	5.10	2.97	2.94	5.85
Days of Inventory Outstanding	55.13	55.13	59.31	55.44	51.12
Days of Payables Outstanding	17.95	17.95	22.69	20.58	13.67
Operating Cycle	60.23	60.23	62.29	58.38	56.97
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.94	0.95	0.82
Dividend Paid and CapEx Coverage Ratio	0.53	0.53	16.25	20.33	1.34
Capital Expenditure Coverage Ratio	11.09	11.09	16.25	20.33	5.63
Operating Cash Flow Coverage Ratio	0.75	0.75	1.22	1.42	0.43
Operating Cash Flow to Sales Ratio	0.13	0.13	0.22	0.28	0.07
Free Cash Flow Yield	8.75%	8.75%	14.66%	12.36%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.14	19.14	11.74	43.99	7.55
Price-to-Sales (P/S) Ratio	1.34	1.34	1.38	2.13	1.11
Price-to-Book (P/B) Ratio	1.44	1.44	1.15	1.75	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.43	11.43	6.82	8.09	18.66
Price-to-Operating Cash Flow Ratio	10.40	10.40	6.40	7.69	15.35
Price-to-Earnings Growth (PEG) Ratio	-0.56	-0.56	0.07	-0.59	0.21
Price-to-Fair Value	1.44	1.44	1.15	1.75	1.07
Enterprise Value Multiple	7.64	7.64	3.66	23.69	2.38
Enterprise Value	16.28M	16.28M	9.02M	24.45M	9.34M
EV to EBITDA	7.64	7.64	3.66	23.69	2.38
EV to Sales	0.62	0.62	0.38	1.14	0.39
EV to Free Cash Flow	5.27	5.27	1.85	4.33	6.49
EV to Operating Cash Flow	4.80	4.80	1.74	4.12	5.34
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.04
Shareholders’ Equity Per Share	0.03	0.03	0.04	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.43	0.25
Revenue Per Share	0.03	0.03	0.03	0.03	0.04
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.77	0.77	0.80	0.57	0.75
Interest Burden	1.36	1.36	1.66	2.43	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.29	0.28	0.33	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	1.84	1.83	5.72	0.49

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