Standard Development Group Limited (1867) Ratios

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Standard Development Group Limited Ratios

HK:1867's free cash flow for Q3 2024 was HK

gt;-0.01. For the 2024 fiscal year, HK:1867's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.98	1.17	2.49	2.26
Quick Ratio	―	0.96	1.16	2.46	2.26
Cash Ratio	―	0.28	0.19	1.48	1.25
Solvency Ratio	―	-0.15	-0.13	0.13	-0.17
Operating Cash Flow Ratio	―	0.13	-0.46	-0.17	0.70
Short-Term Operating Cash Flow Coverage	―	0.26	-0.94	-1.18	5.57
Net Current Asset Value	HK$ ―	HK$ -142.77M	HK$ 8.42M	HK$ 308.70M	HK$ 133.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.49	0.26	0.06	0.06
Debt-to-Equity Ratio	―	1.98	0.52	0.10	0.11
Debt-to-Capital Ratio	―	0.66	0.34	0.09	0.10
Long-Term Debt-to-Capital Ratio	―	0.53	<0.01	0.00	0.00
Financial Leverage Ratio	―	4.02	2.01	1.62	1.75
Debt Service Coverage Ratio	―	-0.48	-0.27	-0.37	-1.34
Interest Coverage Ratio	―	-5.85	-12.60	-10.84	-51.09
Debt to Market Cap	―	0.72	0.20	0.05	0.04
Interest Debt Per Share	―	0.13	0.05	0.01	0.01
Net Debt to EBITDA	―	-4.81	-3.06	31.72	6.12
Profitability Margins
Gross Profit Margin	―	0.25%	0.66%	3.34%	3.32%
EBIT Margin	―	-13.00%	-3.88%	-1.01%	-6.93%
EBITDA Margin	―	-10.25%	-3.42%	-0.65%	-6.25%
Operating Profit Margin	―	-12.48%	-3.46%	-1.14%	-6.98%
Pretax Profit Margin	―	-15.13%	-4.16%	-1.11%	-7.07%
Net Profit Margin	―	-16.62%	-4.07%	-1.34%	-6.85%
Continuous Operations Profit Margin	―	-16.92%	-4.11%	-1.34%	-6.85%
Net Income Per EBT	―	109.83%	97.97%	120.11%	96.93%
EBT Per EBIT	―	121.27%	120.23%	97.29%	101.25%
Return on Assets (ROA)	―	-13.15%	-6.84%	-3.22%	-8.28%
Return on Equity (ROE)	―	-52.87%	-13.77%	-5.21%	-14.46%
Return on Capital Employed (ROCE)	―	-15.45%	-10.11%	-4.44%	-14.56%
Return on Invested Capital (ROIC)	―	-11.96%	-7.12%	-4.07%	-12.84%
Return on Tangible Assets	―	-13.15%	-6.84%	-3.30%	-8.46%
Earnings Yield	―	-20.30%	-6.57%	-3.14%	-5.61%
Efficiency Ratios
Receivables Turnover	―	3.23	4.17	9.20	3.68
Payables Turnover	―	4.52	10.09	8.61	3.60
Inventory Turnover	―	137.99	412.33	169.35	-24.70K
Fixed Asset Turnover	―	1.24	4.07	165.39	55.51
Asset Turnover	―	0.79	1.68	2.41	1.21
Working Capital Turnover Ratio	―	32.36	5.55	4.56	2.48
Cash Conversion Cycle	―	35.05	52.25	-0.56	-2.29
Days of Sales Outstanding	―	113.16	87.55	39.68	99.12
Days of Inventory Outstanding	―	2.65	0.89	2.16	-0.01
Days of Payables Outstanding	―	80.76	36.18	42.39	101.40
Operating Cycle	―	115.81	88.44	41.83	99.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	-0.04	-0.01	0.06
Free Cash Flow Per Share	―	-0.06	-0.08	-0.01	0.06
CapEx Per Share	―	0.07	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-5.07	2.21	1.05	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.16	-0.82	-19.33	31.57
Capital Expenditure Coverage Ratio	―	0.16	-0.82	-19.33	31.57
Operating Cash Flow Coverage Ratio	―	0.10	-0.75	-1.06	4.56
Operating Cash Flow to Sales Ratio	―	0.06	-0.12	-0.03	0.24
Free Cash Flow Yield	―	-36.68%	-41.36%	-6.55%	19.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.93	-15.21	-31.90	-17.81
Price-to-Sales (P/S) Ratio	―	0.82	0.62	0.43	1.22
Price-to-Book (P/B) Ratio	―	2.60	2.09	1.66	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.73	-2.42	-15.27	5.19
Price-to-Operating Cash Flow Ratio	―	13.81	-5.35	-16.06	5.03
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	-0.14	0.51	<0.01
Price-to-Fair Value	―	2.60	2.09	1.66	2.58
Enterprise Value Multiple	―	-12.80	-21.16	-33.59	-13.42
Enterprise Value	―	395.08M	354.67M	144.83M	257.08M
EV to EBITDA	―	-12.80	-21.16	-33.59	-13.42
EV to Sales	―	1.31	0.72	0.22	0.84
EV to Free Cash Flow	―	-4.37	-2.83	-7.85	3.57
EV to Operating Cash Flow	―	22.14	-6.26	-8.26	3.45
Tangible Book Value Per Share	―	0.07	0.10	0.23	0.11
Shareholders’ Equity Per Share	―	0.06	0.10	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.12	0.01	-0.20	0.03
Revenue Per Share	―	0.20	0.33	0.47	0.25
Net Income Per Share	―	-0.03	-0.01	>-0.01	-0.02
Tax Burden	―	1.10	0.98	1.20	0.97
Interest Burden	―	1.16	1.07	1.10	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.05	0.03	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.39	2.84	2.39	-3.44

Currency in HKD