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Silver Tide Holdings Limited (HK:1943)
:1943
Hong Kong Market
1943
Silver Tide Holdings Limited
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Silver Tide Holdings Limited (1943) Ratios

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Silver Tide Holdings Limited Ratios

HK:1943's free cash flow for Q4 2024 was HK$-0.28. For the 2024 fiscal year, HK:1943's free cash flow was decreased by HK$ and operating cash flow was HK$-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.15 3.58 3.14 3.22 5.39
Quick Ratio
 2.15 3.58 3.14 3.21 5.39
Cash Ratio
 0.36 0.24 1.21 0.57 1.57
Solvency Ratio
 -0.75 -2.44 -0.31 0.17 0.59
Operating Cash Flow Ratio
 -0.30 -2.35 0.19 0.28 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 87.09MHK$ 105.31MHK$ 173.49MHK$ 202.22MHK$ 214.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.39 1.44 1.42 1.21
Debt Service Coverage Ratio
 0.00 -8.08K -228.31 127.87 123.50
Interest Coverage Ratio
 0.00 -7.98K -186.23 116.16 -2.56
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.50 0.10 3.70 -2.33 -2.32
Profitability Margins
Gross Profit Margin
-5.96%-27.19%4.04%11.23%4.03%
EBIT Margin
-27.16%-57.40%-7.37%3.14%3.47%
EBITDA Margin
-27.12%-56.01%-5.80%5.93%7.19%
Operating Profit Margin
-26.62%-55.24%-4.48%3.78%-0.15%
Pretax Profit Margin
-27.11%-57.41%-7.39%3.11%3.41%
Net Profit Margin
-28.52%-58.87%-7.09%1.33%3.23%
Continuous Operations Profit Margin
-27.18%-57.32%-7.09%1.33%3.23%
Net Income Per EBT
105.22%102.55%95.91%42.91%94.73%
EBT Per EBIT
101.84%103.91%164.83%82.36%-2344.81%
Return on Assets (ROA)
-34.87%-69.72%-12.09%1.61%4.76%
Return on Equity (ROE)
-59.23%-96.69%-17.46%2.30%5.77%
Return on Capital Employed (ROCE)
-60.63%-90.71%-11.02%6.49%-0.26%
Return on Invested Capital (ROIC)
-60.63%-90.57%-10.52%2.78%-0.25%
Return on Tangible Assets
-34.87%-69.72%-12.16%1.62%4.76%
Earnings Yield
-9.24%-104.16%-4.11%1.06%5.43%
Efficiency Ratios
Receivables Turnover
 1.67 1.79 3.72 2.05 2.53
Payables Turnover
 6.30 6.47 9.86 4.17 9.89
Inventory Turnover
 0.00 0.00 9.87K 495.22 0.00
Fixed Asset Turnover
 294.00 884.63 53.19 28.33 16.34
Asset Turnover
 1.22 1.18 1.71 1.21 1.47
Working Capital Turnover Ratio
 2.08 1.24 2.40 1.90 2.04
Cash Conversion Cycle
 160.98 147.01 61.13 91.52 107.56
Days of Sales Outstanding
 218.94 203.40 98.11 178.34 144.46
Days of Inventory Outstanding
 0.00 0.00 0.04 0.74 0.00
Days of Payables Outstanding
 57.96 56.39 37.02 87.55 36.90
Operating Cycle
 218.94 203.40 98.15 179.07 144.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.10 0.02 0.03 >-0.01
Free Cash Flow Per Share
 -0.02 -0.10 0.01 0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.89 0.73 3.24
Dividend Paid and CapEx Coverage Ratio
 -691.30 -358.78 9.00 3.64 -0.45
Capital Expenditure Coverage Ratio
 -691.30 -358.78 9.00 3.64 -0.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 15.48 33.30 -1.95
Operating Cash Flow to Sales Ratio
 -0.11 -0.55 0.03 0.07 -0.02
Free Cash Flow Yield
-3.57%-98.02%1.76%3.91%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.83 -0.96 -24.31 94.62 18.40
Price-to-Sales (P/S) Ratio
 3.18 0.57 1.72 1.26 0.59
Price-to-Book (P/B) Ratio
 7.06 0.93 4.24 2.17 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.03 -1.02 56.91 25.57 -9.72
Price-to-Operating Cash Flow Ratio
 -27.18 -1.02 50.58 18.55 -31.49
Price-to-Earnings Growth (PEG) Ratio
 -0.25 >-0.01 0.03 -0.82 -0.09
Price-to-Fair Value
 7.06 0.93 4.24 2.17 1.06
Enterprise Value Multiple
 -11.22 -0.91 -26.01 18.95 5.95
Enterprise Value
 611.23M 88.33M 682.86M 418.54M 186.97M
EV to EBITDA
 -11.22 -0.91 -26.01 18.95 5.95
EV to Sales
 3.04 0.51 1.51 1.12 0.43
EV to Free Cash Flow
 -26.83 -0.92 49.82 22.77 -6.99
EV to Operating Cash Flow
 -26.79 -0.92 44.28 16.52 -22.64
Tangible Book Value Per Share
 0.09 0.11 0.18 0.22 0.24
Shareholders’ Equity Per Share
 0.09 0.11 0.18 0.22 0.24
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.04 0.57 0.05
Revenue Per Share
 0.20 0.17 0.45 0.37 0.44
Net Income Per Share
 -0.06 -0.10 -0.03 <0.01 0.01
Tax Burden
 1.05 1.03 0.96 0.43 0.95
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.28 0.09 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 -0.48 5.10 -0.58
Currency in HKD