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STOCKS

SMC Electric Limited (HK:2381)

:2381

2381

SMC Electric Limited

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SMC Electric Limited (2381) Ratios

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SMC Electric Limited Ratios

HK:2381's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:2381's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.90	2.98	3.20	3.89	3.53
Quick Ratio	3.63	2.65	2.87	3.35	2.87
Cash Ratio	1.81	1.43	1.53	2.05	1.52
Solvency Ratio	0.57	0.42	0.52	0.64	0.56
Operating Cash Flow Ratio	0.46	0.49	0.52	1.12	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-305.32	-19.87
Net Current Asset Value	HK$ 136.49M	HK$ 121.25M	HK$ 118.36M	HK$ 125.58M	HK$ 151.38M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.03	0.02
Debt-to-Equity Ratio	0.04	0.05	0.03	0.04	0.02
Debt-to-Capital Ratio	0.03	0.05	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.50	1.42	1.31	1.36
Debt Service Coverage Ratio	106.71	178.37	124.35	-223.25	-24.47
Interest Coverage Ratio	120.76	200.38	102.32	862.21	349.99
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-3.40	-3.17	-3.19	-2.40	-2.24
Profitability Margins
Gross Profit Margin	26.25%	27.63%	27.35%	27.49%	26.86%
EBIT Margin	8.30%	9.42%	7.38%	11.48%	14.82%
EBITDA Margin	9.11%	10.22%	10.56%	13.73%	16.89%
Operating Profit Margin	8.30%	9.42%	7.38%	11.52%	14.73%
Pretax Profit Margin	11.76%	12.08%	10.51%	11.47%	14.78%
Net Profit Margin	9.99%	10.25%	8.92%	8.79%	12.29%
Continuous Operations Profit Margin	9.99%	10.25%	8.92%	8.79%	12.29%
Net Income Per EBT	84.88%	84.82%	84.86%	76.65%	83.14%
EBT Per EBIT	141.73%	128.17%	142.41%	99.55%	100.33%
Return on Assets (ROA)	13.23%	12.98%	11.33%	12.27%	12.63%
Return on Equity (ROE)	18.51%	19.44%	16.07%	16.13%	17.23%
Return on Capital Employed (ROCE)	14.49%	17.36%	13.27%	21.11%	20.65%
Return on Invested Capital (ROIC)	12.02%	14.37%	10.96%	15.60%	16.94%
Return on Tangible Assets	13.23%	12.98%	11.33%	12.27%	12.63%
Earnings Yield	9.89%	12.92%	11.67%	10.36%	12.53%
Efficiency Ratios
Receivables Turnover	3.61	3.81	3.74	5.36	3.21
Payables Turnover	8.33	5.56	7.53	18.82	5.28
Inventory Turnover	15.13	9.15	9.38	7.89	4.24
Fixed Asset Turnover	25.60	20.22	21.36	19.37	17.71
Asset Turnover	1.32	1.27	1.27	1.40	1.03
Working Capital Turnover Ratio	1.99	2.11	1.91	1.84	1.62
Cash Conversion Cycle	81.53	70.01	88.16	94.90	130.90
Days of Sales Outstanding	101.22	95.74	97.71	68.06	113.85
Days of Inventory Outstanding	24.12	39.90	38.92	46.23	86.17
Days of Payables Outstanding	43.81	65.62	48.47	19.39	69.12
Operating Cycle	125.34	135.63	136.63	114.29	200.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.02	0.01	0.02	0.01
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.98	0.85
Dividend Paid and CapEx Coverage Ratio	1.05	1.44	0.88	1.04	2.37
Capital Expenditure Coverage Ratio	20.28	20.65	15.87	60.69	6.87
Operating Cash Flow Coverage Ratio	4.16	4.45	7.73	9.11	7.94
Operating Cash Flow to Sales Ratio	0.08	0.12	0.12	0.19	0.13
Free Cash Flow Yield	7.91%	14.48%	14.64%	22.24%	10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	7.74	8.57	9.66	7.98
Price-to-Sales (P/S) Ratio	1.01	0.79	0.76	0.85	0.98
Price-to-Book (P/B) Ratio	1.79	1.50	1.38	1.56	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	12.64	6.91	6.83	4.50	9.16
Price-to-Operating Cash Flow Ratio	12.01	6.57	6.40	4.42	7.83
Price-to-Earnings Growth (PEG) Ratio	0.10	0.29	-1.20	-0.46	-0.36
Price-to-Fair Value	1.79	1.50	1.38	1.56	1.37
Enterprise Value Multiple	7.68	4.58	4.04	3.78	3.56
Enterprise Value	184.41M	120.54M	99.45M	132.06M	138.73M
EV to EBITDA	7.68	4.58	4.04	3.78	3.56
EV to Sales	0.70	0.47	0.43	0.52	0.60
EV to Free Cash Flow	8.76	4.08	3.82	2.75	5.62
EV to Operating Cash Flow	8.33	3.88	3.58	2.70	4.81
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.08
Shareholders’ Equity Per Share	0.07	0.07	0.06	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.23	0.17
Revenue Per Share	0.13	0.13	0.12	0.13	0.12
Net Income Per Share	0.01	0.01	0.01	0.01	0.01
Tax Burden	0.85	0.85	0.85	0.77	0.83
Interest Burden	1.42	1.28	1.42	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.18	0.19	0.17	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	1.00	1.34	1.67	0.85

Currency in HKD